DP Aircraft I Limited (DPA) Ordinary Preference Shares

Sell:$0.14Buy:$0.14No change

Prices delayed by at least 15 minutes
Sell:$0.14
Buy:$0.14
Change:No change
Prices delayed by at least 15 minutes
Sell:$0.14
Buy:$0.14
Change:No change
Prices delayed by at least 15 minutes

Trust Information

About this company

DP Aircraft I Limited is a Guernsey-based holding company. The Company's principal activity is to purchase, lease and then sell Boeing 787-8 Aircraft (the Assets). The Company's investment objective is to obtain income returns and a capital return for its shareholders by acquiring, leasing and then, when the board considers it is appropriate, selling aircraft. The Company makes its investments in aircraft through its subsidiaries, DP Aircraft Guernsey III Limited, DP Aircraft Guernsey IV Limited, and DP Aircraft UK Limited. The Company's aircraft are two Boeing 787-8 fitted with Rolls-Royce engines. The Boeing 787, named the Dreamliner, is a twin-engine long-range aircraft with a new aircraft design. The Boeing 787 is a mid-sized aircraft which has a range of large passenger space. Its asset manager is DS Aviation GmbH & Co. KG.

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').

Costs

  • Ongoing charge14.29%
  • Annual management charge -
  • Performance feeNo

Fee structure

There is no disposal fee expected to be payable as at 31 December 2023 2022 US nil.

Value Assessment

  • Value Assessment review date-
  • Value Assessment next review date-
  • Is Assessment of Value required under COLL? -
  • Outcome of COLL Assessment of Value -
  • Outcome of PRIN Value Assessment or review -
  • Other review related to value and or charges -
  • Further information-
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Key facts

  • Currency
    USD
  • Benchmark
    FTSE World TR GBP
  • Shares in issue
    256.00m
  • Gross gearing
    193.00%
  • EPIC
    DPA
  • ISIN
    GG00BBP6HP33
  • Domicile
    Guernsey
  • Exchange
    London Stock Exchange (LON)
  • Index

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Overview of the company, currency, shares in issue, EPIC, location, exchange, index, website, Data sourced by LSEG. Objective, Costs, Fee Structure, Key facts including Benchmark, Gross gearing are provided by MorningStar.