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Dp Aircraft I Limited (DPA)
ORD PREF NPVOpen
$0.1345
Previous close
$0.1345
Trade high
$0.132
Estimated NAV
0.18644
Year high
$0.14
Year low
$0.0505
Premium / Discount
-29.2%
Market capitalisation
$33.79 mn
Volume
242,220
Dividend yield
–
Ongoing charge
4.27%
ISIN
GG00BBP6HP33
This share can be held in a Dealing accountStocks and shares ISALifetime ISASIPP
Share price
Net asset value (NAV)
| Estimated NAV | 0.19 |
|---|---|
| Latest actual NAV | 0.19 |
| Latest actual NAV date | 31 December 2024 |
| 12m average premium/discount | -60.7% |
Top 10 holdings
| Holdings 30/06/2024 | % of assets |
|---|
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').
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value |
|---|---|---|---|---|
| 13/06/2025 | 04:35:07 | 0.132 | 122,220 | 16,133.04 |
| 13/06/2025 | 03:14:51 | 0.13 | 100,000 | 13,000.00 |
| 12/06/2025 | 01:55:00 | 0.139 | 300 | 41.70 |
| 12/06/2025 | 01:55:00 | 0.139 | 48 | 6.67 |
| 12/06/2025 | 01:55:00 | 0.139 | 458 | 63.66 |
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.
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