Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Amedeo Air Four Plus Limited (Ordinary Share) | +5.75% |
NAV | Amedeo Air Four Plus Limited (Ordinary Share) | +10.81% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 303.90m |
---|---|
Market cap | 116.09m GBP |
Total assets | 1.26bn GBP |
Total expense ratio | 1.16% |
High | 38.20 |
Low | 38.10 |
Previous close | 38.10 |
Average volume | 510.19k |
---|---|
YTD Change | -9.82% |
Beta | 0.8314 |
Diluted NAV (est) | 115.94 |
Diluted NAV (last pub) | 117.55 |
Premium/Discount | -67.14% |
Net Gearing | +217.37% |
Annual div (ADY) | 8.00 GBX |
---|---|
Annual div yield (ADY) | 20.94% |
Div ex-date | Apr 11 2024 |
Div pay-date | Apr 30 2024 |
Data delayed at least 20 minutes, as of Apr 25 2024 16:35 BST.
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