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Data as at: 09/04/2026
In
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
Company website
Launch date
04/10/2013
December
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 40.96 | 49.74 | 0.16 | 0.19 | -17.64 | 190 | 0.00 | Jan, Apr, Jul, Oct | 14.29 (31/12/2023) |
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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 | 52.4 | 190.9 | 433.3 | -77.6 |
| Leasing AIC sector | Share price total return | 34.7 | 77.1 | 211.6 | N/A |
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Share structure
Number of shares
256,000,000
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 664,639 | 17,076,713 | 117,938,949 |
| Average | N/A | 31,649 | 68,035 | 92,865 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | N/A | 0.11 | 2.24 | 6.74 |
| Average | N/A | 0.01 | 0.01 | 0.01 |
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Trading details
| ISIN | Ticker | 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 : 30/06/2024
| Investment | % of total assets |
|---|---|
| Ppe – Aircraft & Related Components | 82.6 |
| Restricted Cash | 11.5 |
| Trade And Other Receivables | 5.3 |
| Cash And Cash Equivalents – Available For Use | 0.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
