Digital 9 Infrastructure Plc (DGI9) ORD NPV

Sell:4.60pBuy:4.80pPrice decreased0.10p (2.13%)

Market closed |
Prices delayed by at least 15 minutes
Sell:4.60p
Buy:4.80p
Change:Price decreased0.10p (2.13%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:4.60p
Buy:4.80p
Change:Price decreased0.10p (2.13%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open4.88p
Previous close4.70p
Market cap£25.50m
Volume719,543
Total assets£87.59m
Dividend yield0.00%
Estimated NAV9.30p
Latest NAV-
NAV frequencySemi-Annually
Latest NAV date10 May 2026
Prem/Disc-49.46%
12m avg Prem/Disc-63.26%

Trust information

Digital 9 Infrastructure plc is a United Kingdom-based investment trust. The Company's investment objective is to undertake a managed wind-down of the Company and realize all existing assets in the Company's portfolio in an orderly manner. Its portfolio consists of Arqiva, Elio Networks, and SeaEdge UK1. Arqiva is the sole provider of ...

  • Ongoing charge -
  • Performance feeNo
  • Gross gearing1,081.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.015
  • Ex-dividend date15 June 2023
  • Payment date30 June 2023

Costs and Charges

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