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Digital 9 Infrastructure plc (DGI9) ORD NPV

Sell:114.40p Buy:114.60p 0 Change: 0.60p (0.53%)
Market closed Prices as at close on 23 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:114.40p
Buy:114.60p
Change: 0.60p (0.53%)
Market closed Prices as at close on 23 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:114.40p
Buy:114.60p
Change: 0.60p (0.53%)
Market closed Prices as at close on 23 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
114.20p
Trade high:
114.80p
Year high:
115.10p
Estimated NAV:
99.85
Previous close:
114.00p
Trade low:
113.94p
Year low:
100.50p
Premium/Discount:
14.17%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
892,076
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
DIGITAL 9 performance chart

Premium/Discount

DIGITAL 9 performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.00%
Dividend yield: n/a
Dividend frequency: Quarterly
Total assets: £466m
Gross gearing: 100%
Market capitalisation:Market cap.: £532m
Shares in issue: 466.67 million
Legal structure Closed Ended Investment Company
Domicile: Jersey
ISIN JE00BMDKH437

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents



Objective

To generate a total return for investors comprising sustainable and growing income and capital growth through investing in a diversified portfolio of resilient Digital Infrastructure Investments, which provide key infrastructure for global data transfer (subsea fibre-optic networks, wireless networks and terrestrial fibres) and data storage (data centres), all of which contribute to facilitating global digital communication.

NET ASSET VALUE (NAV)

Estimated NAV: 99.85
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: 14.17%
12m average Premium/Discount: 0.00%
NAV frequency: Semi-Annually

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 30 March 2021
Financial year end: December
Next AGM: May 2022

Annual & interim reports

Annual & interim reports are not available for this stock.

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. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Share

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.