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You are here: AMEDEO AFP RED ORD NPV AA4 Fundamentals

AMEDEO AFP RED ORD NPV (AA4) Fundamentals

Code AA4
Shares in Issue (M) 303.90
Address P.O Box 156,
Frances House,
Sir Williams Place,
St Peter Port,
GY1 4EU,
Guernsey
ISIN GG00BNDVLS54
Member of -
Web Site http://www.amedeo.aero/
Telephone no +353 1 205 7960

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
AMEDEO AFP n/a
158
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
31/03/2024
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
30/09/2023
 
91.98 
22.98
22.97
 
22.97
7.56
 
 
 
1.75p
12/10/2023
13/10/2023
31/10/2023
 
2.00p
18/01/2024
19/01/2024
31/01/2024
 
2.00p
11/04/2024
12/04/2024
30/04/2024
 
  
 
 
 
31/03/2023
GBP
 
 
343.63
 208.10
71.66
58.84
58.81
 
0.00
492.98
0.00
 
341.33
-30.12
 
17.11
17.11
6.00
 
 
30/09/2022
 
105.80 
55.81
55.80
 
16.07
16.07
 
 
 
1.50p
12/01/2023
13/01/2023
31/01/2023
 
1.75p
13/04/2023
14/04/2023
28/04/2023
 
1.75p
13/07/2023
14/07/2023
31/07/2023
 
  
 
 
 
31/03/2022
GBP
 
 
407.02
 190.03
36.69
24.68
24.75
 
0.00
520.98
0.00
 
313.77
57.65
 
6.08
6.08
3.75
 
 
30/09/2021
 
95.43 
-2.85
-2.79
 
-0.65
-0.65
 
 
 
1.25p
21/04/2022
22/04/2022
29/04/2022
 
1.25p
13/01/2022
14/01/2022
31/01/2022
 
1.50p
13/10/2022
14/10/2022
31/10/2022
 
1.25p
14/07/2022
15/07/2022
05/08/2022
31/03/2021
GBP
 
 
534.92
 201.38
-136.66
-172.06
-172.06
 
550.98
0.00
0.00
 
-239.29
61.33
 
-32.17
-32.17
2.65
 
 
30/09/2020
 
104.22 
-9.30
-9.33
 
-2.20
-2.20
 
 
 
1.15p
22/10/2020
23/10/2020
30/10/2020
 
1.50p
21/01/2021
22/01/2021
29/01/2021
 
  
 
 
 
 
  
 
 
 
31/03/2020
GBP
 
 
642.25
 257.10
63.90
-33.43
-33.49
 
0.00
647.64
0.00
 
632.14
164.33
 
-5.21
-5.21
6.19
 
 
30/09/2019
 
132.35 
5.90
5.86
 
0.91
0.91
 
 
 
2.06p
18/07/2019
19/07/2019
31/07/2019
 
2.06p
17/10/2019
18/10/2019
31/10/2019
 
2.06p
23/01/2020
24/01/2020
31/01/2020
 
  
 
 
 
31/03/2019
GBP
 
 
642.25
 219.20
91.37
8.48
8.48
 
0.00
647.64
0.00
 
704.58
-46.92
 
1.31
1.31
8.25
 
 
30/09/2018
 
125.47 
-83.80
-83.76
 
-13.04
-13.04
 
 
 
2.06p
18/04/2019
23/04/2019
30/04/2019
 
2.06p
19/07/2018
20/07/2018
31/07/2018
 
2.06p
18/10/2018
19/10/2018
31/10/2018
 
2.06p
24/01/2019
25/01/2019
31/01/2019
31/03/2018
GBP
 
 
584.62
 219.20
93.96
228.47
228.47
 
0.00
647.64
0.00
 
703.75
-67.78
 
39.08
39.08
8.25
 
 
30/09/2017
 
101.24 
142.69
142.69
 
26.40
26.40
 
 
 
2.06p
19/10/2017
20/10/2017
27/10/2017
 
2.06p
20/07/2017
21/07/2017
28/07/2017
 
2.06p
19/04/2018
20/04/2018
30/04/2018
 
2.06p
18/01/2018
19/01/2018
31/01/2018
31/03/2017
GBP
 
 
356.94
 141.32
87.93
-57.44
-57.44
 
0.00
467.89
0.00
 
343.34
-2.23
 
-16.09
-16.09
8.25
 
 
30/09/2016
 
62.65 
 
67.34
 
-26.21
-26.21
 
 
 
2.06p
20/10/2016
21/10/2016
28/10/2016
 
2.06p
21/07/2016
22/07/2016
29/07/2016
 
2.06p
20/04/2017
21/04/2017
28/04/2017
 
2.06p
19/01/2017
20/01/2017
27/01/2017

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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