Digital 9 Infrastructure PLC (DGI9)

Category Infrastructure Direct

Sell

24.00p

Buy

24.35p

arrow-up0.10p (+0.41%)

Discount/Premium

-69.26%

Estimated NAV

79.368p

Prices updated at 17 May 2024, 16:35 BST

Prices minimum 15 mins delay

Prices in GBX

Investment 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.

FTSE All-Share

-0.23%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	1.33
	1.40
	0.00
Minimum investment	-

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Annual Report	English	31 Dec 2023
Factsheet	English	30 Sep 2023
Semi-Annual Report	English	30 Jun 2023
Key Information Document (KID)	English	27 Jun 2022
Prospectus	English	08 Mar 2021

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Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.