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Digital 9 Infrastructure plc (DGI9) ORD NPV

Sell:113.20p Buy:113.80p 0 Change: 0.80p (0.71%)
Market closed Prices as at close on 8 August 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Miscellaneous

Digital 9 Infrastructure plc ORD NPV

Type:
Miscellaneous
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 27 Jun 2022)

What is happening?

 

Digital 9 Infrastructure (DGI9) have announced their intention to raise further capital via a Placing (for Institutional Investors) and an Offer for Subscription (for Individual Investors).


Digital 9 Infrastructure (DGI9) have decided not to issue a Prospectus as part of the fundraising. This means that the Offer for Subscription has been limited to the Sterling equivalent of €8 million and will only be open for a short period of time. It also means that information relating to the fundraising is limited to the Company announcement.


Applications will close at 11am on 04 July.


• Shares are being issued at a price determined during the bookbuild process but being no less than 110p.

 

• The minimum application is £1,000 with increments of £100 thereafter.


• By applying for shares in the Offer for Subscription you are deemed to have read, understood and agreed to the HL Retail Offer Terms and Conditions and the Company Announcement.


• Hargreaves Lansdown will not receive commission from the Issuer as part of the Offer. You will not be charged should you decide to participate in the offer.


What are my options?

 

Option 1 – Do Nothing. If you do not return an election by the deadline of 11am on 04 July, the Offer will lapse.


Option 2 – You can choose to buy new Shares. You can buy your new shares in any of your HL accounts - we'll assume you're applying for shares in the account you currently hold the shares unless you tell us otherwise.


When do I have to decide by?

 

Any instruction to participate in the Offer for Subscription must be received by 11am on 04 July. If no instruction is received the Offer will lapse.

 

Before submitting an instruction, you should carefully read the Company Announcement and HL Offer Terms and Conditions which are attached to the Offer for Subscription notification. You can find this in the Secure Message Centre of your online account. By submitting an instruction, you are deemed to have read and understood these documents as well as agreed to any terms within.


What happens after I apply?

 

If you apply for shares you will receive two Secure Messages. The first will confirm your application and be sent shortly after 11am on 04 July. The second will confirm how many shares you have been allocated and be sent on 08 July.


You can view your application in the Pending Orders tap of your online account from 1pm on 04 July.


Allocations are due to be announced on 08 July and your shares will be credited shortly before 8am on 12 July 2022. This may be delayed in the event the company does not deliver your shares to us by this time.


To assist the Company during the allocation process, we may be required to disclose the number of Digital 9 Infrastructure (DGI9) shares you hold with Hargreaves Lansdown. We will do this by calculating the shares held in your Hargreaves Lansdown account at the time of the fundraising announcement.


It should be noted that a subscription for the Retail Shares and any investment in the Company carry a number of risks. Investors should make their own investigations into the merits of an investment in the Company. This message is not personal advice and is a summary of the Digital 9 Infrastructure announcement.


How can I receive additional assistance?

 

If you have any further queries, please contact our Helpdesk on 0117 900 9000 or alternatively send a Secure Message to our Primary Markets team.

×
Sell:113.20p
Buy:113.80p
Change: 0.80p (0.71%)
Market closed Prices as at close on 8 August 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Miscellaneous

Digital 9 Infrastructure plc ORD NPV

Type:
Miscellaneous
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 27 Jun 2022)

What is happening?

 

Digital 9 Infrastructure (DGI9) have announced their intention to raise further capital via a Placing (for Institutional Investors) and an Offer for Subscription (for Individual Investors).


Digital 9 Infrastructure (DGI9) have decided not to issue a Prospectus as part of the fundraising. This means that the Offer for Subscription has been limited to the Sterling equivalent of €8 million and will only be open for a short period of time. It also means that information relating to the fundraising is limited to the Company announcement.


Applications will close at 11am on 04 July.


• Shares are being issued at a price determined during the bookbuild process but being no less than 110p.

 

• The minimum application is £1,000 with increments of £100 thereafter.


• By applying for shares in the Offer for Subscription you are deemed to have read, understood and agreed to the HL Retail Offer Terms and Conditions and the Company Announcement.


• Hargreaves Lansdown will not receive commission from the Issuer as part of the Offer. You will not be charged should you decide to participate in the offer.


What are my options?

 

Option 1 – Do Nothing. If you do not return an election by the deadline of 11am on 04 July, the Offer will lapse.


Option 2 – You can choose to buy new Shares. You can buy your new shares in any of your HL accounts - we'll assume you're applying for shares in the account you currently hold the shares unless you tell us otherwise.


When do I have to decide by?

 

Any instruction to participate in the Offer for Subscription must be received by 11am on 04 July. If no instruction is received the Offer will lapse.

 

Before submitting an instruction, you should carefully read the Company Announcement and HL Offer Terms and Conditions which are attached to the Offer for Subscription notification. You can find this in the Secure Message Centre of your online account. By submitting an instruction, you are deemed to have read and understood these documents as well as agreed to any terms within.


What happens after I apply?

 

If you apply for shares you will receive two Secure Messages. The first will confirm your application and be sent shortly after 11am on 04 July. The second will confirm how many shares you have been allocated and be sent on 08 July.


You can view your application in the Pending Orders tap of your online account from 1pm on 04 July.


Allocations are due to be announced on 08 July and your shares will be credited shortly before 8am on 12 July 2022. This may be delayed in the event the company does not deliver your shares to us by this time.


To assist the Company during the allocation process, we may be required to disclose the number of Digital 9 Infrastructure (DGI9) shares you hold with Hargreaves Lansdown. We will do this by calculating the shares held in your Hargreaves Lansdown account at the time of the fundraising announcement.


It should be noted that a subscription for the Retail Shares and any investment in the Company carry a number of risks. Investors should make their own investigations into the merits of an investment in the Company. This message is not personal advice and is a summary of the Digital 9 Infrastructure announcement.


How can I receive additional assistance?

 

If you have any further queries, please contact our Helpdesk on 0117 900 9000 or alternatively send a Secure Message to our Primary Markets team.

×
Sell:113.20p
Buy:113.80p
Change: 0.80p (0.71%)
Market closed Prices as at close on 8 August 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Miscellaneous

Digital 9 Infrastructure plc ORD NPV

Type:
Miscellaneous
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 27 Jun 2022)

What is happening?

 

Digital 9 Infrastructure (DGI9) have announced their intention to raise further capital via a Placing (for Institutional Investors) and an Offer for Subscription (for Individual Investors).


Digital 9 Infrastructure (DGI9) have decided not to issue a Prospectus as part of the fundraising. This means that the Offer for Subscription has been limited to the Sterling equivalent of €8 million and will only be open for a short period of time. It also means that information relating to the fundraising is limited to the Company announcement.


Applications will close at 11am on 04 July.


• Shares are being issued at a price determined during the bookbuild process but being no less than 110p.

 

• The minimum application is £1,000 with increments of £100 thereafter.


• By applying for shares in the Offer for Subscription you are deemed to have read, understood and agreed to the HL Retail Offer Terms and Conditions and the Company Announcement.


• Hargreaves Lansdown will not receive commission from the Issuer as part of the Offer. You will not be charged should you decide to participate in the offer.


What are my options?

 

Option 1 – Do Nothing. If you do not return an election by the deadline of 11am on 04 July, the Offer will lapse.


Option 2 – You can choose to buy new Shares. You can buy your new shares in any of your HL accounts - we'll assume you're applying for shares in the account you currently hold the shares unless you tell us otherwise.


When do I have to decide by?

 

Any instruction to participate in the Offer for Subscription must be received by 11am on 04 July. If no instruction is received the Offer will lapse.

 

Before submitting an instruction, you should carefully read the Company Announcement and HL Offer Terms and Conditions which are attached to the Offer for Subscription notification. You can find this in the Secure Message Centre of your online account. By submitting an instruction, you are deemed to have read and understood these documents as well as agreed to any terms within.


What happens after I apply?

 

If you apply for shares you will receive two Secure Messages. The first will confirm your application and be sent shortly after 11am on 04 July. The second will confirm how many shares you have been allocated and be sent on 08 July.


You can view your application in the Pending Orders tap of your online account from 1pm on 04 July.


Allocations are due to be announced on 08 July and your shares will be credited shortly before 8am on 12 July 2022. This may be delayed in the event the company does not deliver your shares to us by this time.


To assist the Company during the allocation process, we may be required to disclose the number of Digital 9 Infrastructure (DGI9) shares you hold with Hargreaves Lansdown. We will do this by calculating the shares held in your Hargreaves Lansdown account at the time of the fundraising announcement.


It should be noted that a subscription for the Retail Shares and any investment in the Company carry a number of risks. Investors should make their own investigations into the merits of an investment in the Company. This message is not personal advice and is a summary of the Digital 9 Infrastructure announcement.


How can I receive additional assistance?

 

If you have any further queries, please contact our Helpdesk on 0117 900 9000 or alternatively send a Secure Message to our Primary Markets team.

×
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:
113.60p
Trade high:
113.92p
Year high:
118.40p
Estimated NAV:
105.12
Previous close:
113.00p
Trade low:
113.20p
Year low:
103.80p
Premium/Discount:
7.78%
Previous:
0.30p (0.26%)
Previous:
0.30p
Volume:
521,824
Dividend yield:
3.95%
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% 1 year 1Y 3.42%
1 month 1M 2.17% 2 years 2Y n/a
3 months 3M 3.09% 3 years 3Y n/a
6 months 6M 2.73% 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: No benchmark
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.40%
Dividend yield: 3.95%
Dividend frequency: Quarterly
Total assets: £910m
Gross gearing: 100%
Market capitalisation:Market cap.: £980m
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 01/06/2022 30/06/2022 1.50p
3rd interim 17/03/2022 31/03/2022 1.50p
2nd interim 09/12/2021 23/12/2021 1.50p
Interim 16/09/2021 30/09/2021 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
31/12/2021 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 achieve its investment objective by investing in a diversified portfolio of Digital Infrastructure Investments which provide key infrastructure for global data transfer and data storage, all of which contribute to facilitating global digital communication.

NET ASSET VALUE (NAV)

Estimated NAV: 105.12
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: 7.78%
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 2023
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'.