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Digital 9 Infrastructure plc (DGI9) ORD NPV

Sell:15.88p Buy:15.94p 0 Change: 0.36p (2.22%)
Market closed Prices as at close on 12 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:15.88p
Buy:15.94p
Change: 0.36p (2.22%)
Market closed Prices as at close on 12 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:15.88p
Buy:15.94p
Change: 0.36p (2.22%)
Market closed Prices as at close on 12 November 2024 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:
16.20p
Trade high:
16.50p
Year high:
50.80p
Estimated NAV:
45.73
Previous close:
16.24p
Trade low:
15.88p
Year low:
14.50p
Premium/Discount:
-65.05%
Previous:
0.26p (1.63%)
Previous:
0.26p
Volume:
5,887,721
Dividend yield:
9.45%
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

1 week 1W 0.87% 1 year 1Y 68.03%
1 month 1M 11.35% 2 years 2Y 83.98%
3 months 3M 22.48% 3 years 3Y 85.29%
6 months 6M 27.5% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.10%
Dividend yield: 9.45%
Dividend frequency: Quarterly
Total assets: £940m
Gross gearing: 137%
Market capitalisation:Market cap.: £138m
Shares in issue: 865.17 million
Legal structure Closed Ended Investment Company
Domicile: Jersey
ISIN JE00BMDKH437

Recent dividends paid or declared by Digital 9 Infrastructure plc:

Type Ex-div date Payment date Amount
1st interim 15/06/2023 30/06/2023 1.50p
4th interim 16/03/2023 31/03/2023 1.50p
3rd interim 08/12/2022 23/12/2022 1.50p
2nd interim 15/09/2022 30/09/2022 1.50p
1st interim 01/06/2022 30/06/2022 1.50p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Digital 9 Infrastructure plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2023 10.10% 0.78 1.50p
31/12/2022 6.90% -0.07 6.00p
31/12/2021 4.00% -0.02 4.50p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

To manage with the intention of realising all the remaining assets in the Portfolio, in an orderly manner with a view to ultimately returning available cash to Shareholders following the repayment and cancellation of the Company’s revolving credit facility.

NET ASSET VALUE (NAV)

Estimated NAV: 45.73p
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: -65.05%
12m average Premium/Discount: -65.00%
NAV frequency: Semi-Annually

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: June 2025
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.

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'.