Digital 9 Infrastructure plc (DGI9) ORD NPV

Sell:6.10pBuy:6.32pPrice unchangedNo change

Market closed |
Prices delayed by at least 15 minutes
Sell:6.10p
Buy:6.32p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:6.10p
Buy:6.32p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open-
Previous close6.20p
Market cap£53.60m
Volume-
Total assets£301.53m
Dividend yield0.00%
Estimated NAV32.70p
Latest NAV-
NAV frequencySemi-Annually
Latest NAV date15 Apr 2026
Prem/Disc-81.07%
12m avg Prem/Disc-76.98%

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 charge1.29%
  • Performance feeNo
  • Gross gearing192.00%
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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