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Digital 9 Infrastructure plc (DGI9) ORD NPV

Sell:107.40p Buy:107.80p 0 Change: 0.20p (0.19%)
Market closed Prices as at close on 15 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:107.40p
Buy:107.80p
Change: 0.20p (0.19%)
Market closed Prices as at close on 15 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:107.40p
Buy:107.80p
Change: 0.20p (0.19%)
Market closed Prices as at close on 15 October 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.

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.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

Pursuant to the terms of the Investment Management Agreement, the Investment Manager is entitled to receive a stepped annual management fee the Annual Management Fee on the following basis 1.0% on such part of the Net Asset Value as adjusted that is up to and including GBP 500m. 0.9% on such part of the Net Asset Value as adjusted that is above GBP 500 million up to and including GBP 1b. 0.8% on such part of the Net Asset Value as adjusted that exceeds GBP 1b.

Dividend Policy

The Company intends to pay dividends on a quarterly basis with dividends typically declared in respect of the three-month periods ending 31 March, 30 June, 30 September and 31 December and typically paid in June, September, December and March, respectively.

ASSET SPLIT

Total number of holdings: 0.

Trust Manager

Thor Johnsen

Manager Bio

Thor has over 15 years’ experience in infrastructure investment. He has been responsible for a digital infrastructure portfolio, includingAqua Comms, the Company’s initial asset, for six years. Over his career, Thor has invested and managed c. USD1.9 billion of infrastructure investments and served as Head of Infrastructure (Asset Based) for Arcapita Bank across Europe. He was also previously at Bank of America and Credit Suisse. Thor joined Triple Point in January 2021.

Board Of Directors

John WatersChairman, Charlotte Valeur, Monique OKeefe, Keith Mansfield, Lisa Harrington

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.