Objective
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').
AIC sector
Management group
DP Aircraft I
Company website
Launch date
04/10/2013
Domicile
Guernsey
Fund manager
Not Disclosed
Dividend frequency
Quarterly
Wind-up provisions
Although the Company does not have a fixed life, the Articles require that the Directors convene a Liquidity Proposal Meeting to be held no later than 30 June 2026 at which a Liquidity Proposal in the form of an ordinary resolution will be put forward proposing that the Company should proceed to an orderly wind-up at the end of the term of the leases. In the event the Liquidity Proposal is not passed, the Directors will consider alternatives for the Company and shall propose such alternatives at a general meeting of the shareholders, including re-leasing the Assets, or selling the Assets and reinvesting the capital received from the sale of the Assets in other aircraft.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
14.96 141.11 0.06 0.19 -66.56 204 0.00 Jan, Apr, Jul, Oct 6.12 (31/12/2022)
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Dividends

Dividends declared in last 12 months

There have been no dividends in the last 12 months.

Performance (%)

Return type 1 year 3 years 5 years 10 years
DP Aircraft I Share price total return 25.0 38.9 -93.2 -89.7
Leasing AIC sector Share price total return 4.1 119.5 -1.6 73.1
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Share structure

Number of shares
239,333,333

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 2,306,456 21,214,683 197,770,299
Average N/A 104,839 84,185 154,857
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 0.14 1.23 73.73
Average N/A 0.01 0.00 0.06
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Trading details

ISIN TIDM Traded currency Stock exchange
GG00BBP6HP33 DPA USD London Stock Exchange - SFS
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/12/2022

Investment % of total assets
Ppe- Aircraft & Related Components 79.0
Restricted Cash 12.1
Trade And Other Receivables 8.1
Cash And Cash Equivalents 0.9

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FE fundinfo logo Company documents provided by FE fundinfo.