Digital 9 Infrastructure PLC (DGI9)

Category Infrastructure Direct

Sell

22.45p

Buy

22.80p

arrow-up0.25p (+1.13%)

Discount/Premium

-71.72%

Estimated NAV

79.388p

Prices updated at 26 Jul 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

1.35%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please follow the link below to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients https://www.fca.org.uk/consumers/sustainable-investment-labels-greenwashing.

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.

	22.20
Launch date	31 Mar 2021
	22.70p - 22.00p
	64.10p - 14.50p
	79.33 as of 31 Dec 2023
Ongoing charge audited (%)	1.33
	1.4
	0.00
	0.13
	1,060,921.35
	865.17m
	194.23m
	176.95
	Quarterly
	£1,231.64m
	£673.37m
	-72.52
	-64.28
	-26.20
Fund comparative index	FTSE All Share TR GBP
	SA
	3.05m
	0.94m
	JE00BMDKH437

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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