Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Amedeo Air Four Plus Limited (Ordinary Share) | +43.16% |
NAV | Amedeo Air Four Plus Limited (Ordinary Share) | +7.04% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Key statistics
On Friday, Amedeo Air Four Plus Limited (AA4:LSE) closed at 52.10, -1.70% below its 52-week high of 53.00, set on Sep 23, 2024.
52-week range
Shares outstanding | 303.90m |
---|---|
Market cap | 157.42m GBP |
Total assets | 1.24bn GBP |
Total expense ratio | 1.37% |
High | 52.60 |
Low | 52.00 |
Previous close | 51.80 |
Average volume | 252.93k |
---|---|
YTD Change | +23.31% |
Beta | 0.9145 |
Diluted NAV (est) | 109.96 |
Diluted NAV (last pub) | 111.50 |
Premium/Discount | -52.62% |
Net Gearing | +227.55% |
Annual div (ADY) | 8.00 GBX |
---|---|
Annual div yield (ADY) | 15.44% |
Div ex-date | Oct 10 2024 |
Div pay-date | Oct 31 2024 |
Data delayed at least 15 minutes, as of Nov 22 2024 15:39 GMT.
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