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DP Aircraft I

data as at: 22/10/2020
Company website
ObjectiveTo obtain income and capital returns for its Shareholders by acquiring, leasing and then, when the Board considers it appropriate, selling aircraft (the 'Asset' or 'Assets').
Management groupDP Aircraft I
AIC sectorLeasing
Launch date04/10/2013
Financial year endDecember
DomicileGuernsey

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
23/01/20200.023IncomeNo2019
30/10/20190.023IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
GG00BBP6HP33DPAUSD

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total161,5361,346,48421,588,697136,419,165
AverageN/A61,20483,354125,385

Traded values (m)

Yesterday1 month1 year5 years
Total0.010.1011.34115.79
AverageN/A0.000.040.11

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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