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Dp Aircraft I Limited (DPA)

ORD PREF NPV

Sell: $0.136|Buy: $0.144|Change: 0 (0%)

This investment is classed as a complex financial instrument. These types of investments carry higher risks and can be more difficult to understand. They are intended for experienced investors who have a good understanding of how these investments work. Read more about complex financial instruments.

Open

$0.14

Previous close

$0.14

Trade high

$0.144

Estimated NAV

0.19428 

Year high

$0.1864

Year low

$0.0505

Premium / Discount

-27.94%

Market capitalisation

$35.84 mn

Volume

Dividend yield

–

Ongoing charge

4.27%

ISIN

GG00BBP6HP33

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA SIPP

Share price

Net asset value (NAV)

Estimated NAV	0.19
Latest actual NAV	0.19
Latest actual NAV date	30 June 2025
12m average premium/discount	-45.83%

Top 10 holdings

Holdings 30/06/2024	% of assets

Performance 31/10/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	-
Category	-
More...

Investment objective

The Company's investment objective is 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').

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar rating^TM

Morningstar report document

News

Recent trades

Date	Time	Price	Quantity	Value
07/11/2025	10:06:37	0.144	69	9.94
06/11/2025	09:24:59	0.144	18	2.59
05/11/2025	09:47:47	0.136	177	24.07
05/11/2025	09:47:47	0.144	10	1.44
05/11/2025	09:47:47	0.144	90	12.96

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.