DP Aircraft I

Data as at: 14/01/2021

To 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 group
AIC sector
Launch date

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.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
377.03 0.07 0.06 0.08 0.65 Jan, Apr, Jul, Oct -90.0 146 -0.1 0.0


Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
23/01/2020 0.023 Income No 2019

View dividend history

Dividend cover (years) Revenue reserves (m)

Trading information

ISIN TIDM Traded currency

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 17,639 267,969 26,042,368 144,683,415
Average N/A 12,760 100,939 129,761

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.00 0.02 7.96 115.07
Average N/A 0.00 0.03 0.10

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.