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Dp Aircraft I Limited (DPA)
ORD PREF NPVOpen
$0.0625
Previous close
$0.0625
Trade high
$0.06
Estimated NAV
0.19
Year high
$0.07
Year low
$0.04
Premium / Discount
-66.56%
Market capitalisation
$14.96 mn
Volume
7,400
Dividend yield
-
Ongoing charge
6.12%
ISIN
GG00BBP6HP33
This share can be held in a Dealing accountISALifetime ISASIPP
Share price
Net asset value (NAV)
| Estimated NAV | 0.19 |
|---|---|
| Latest actual NAV | 0.19 |
| Latest actual NAV date | 31 December 2022 |
| 12m average premium/discount | -68.4% |
Top 10 holdings
| Holdings 31/12/2022 | % 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').
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value |
|---|---|---|---|---|
| 23/04/2024 | 01:51:00 | 0.06 | 7,400 | 444.00 |
| 17/04/2024 | 12:14:53 | 0.055 | 2,000 | 110.00 |
| 11/04/2024 | 01:36:35 | 0.06 | 16,070 | 964.20 |
| 08/04/2024 | 11:08:05 | 0.07 | 899 | 62.93 |
| 08/04/2024 | 09:01:17 | 0.055 | 56,391 | 3,101.51 |
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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