Doric Nimrod Air One Limited ( DNA or the Company ) is a Guernsey company incorporated on 8 October 2010. Its shares were admitted to trading on the Specialist Fund Segment ( SFS ) of the London Stock Exchange s Main Market on 13 December 2010. The Company s total issued share capital currently consists of 42,450,000 ordinary preference shares (the Shares ) which were admitted to trading at an issue price of 100 pence per share. As at 4 December 2020 , the latest practicable date prior to publication of this report, these Shares were trading at 38.0 pence per share. Investment Objectives and Policy The Company s investment objective is to obtain income returns and a capital return for its shareholders (the Shareholders ) by acquiring, leasing and then selling a single aircraft. The Company purchased one Airbus A380-861 aircraft, manufacturer s serial number 016 (the Asset or the Aircraft