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DP Aircraft I

data as at: 11/08/2020
Company website
ObjectiveTo obtain income returns and a capital return for its shareholders by acquiring, leasing and selling aircraft.
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)
N/AN/A

Trading information

ISINTIDMTraded currency
GG00BBP6HP33DPAUSD

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total0907,04678,458,060135,819,378
AverageN/A41,229301,762128,252

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.1057.67117.08
AverageN/A0.000.220.11

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

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