Digital 9 Infrastructure PLC (DGI9)

Category Infrastructure Direct


Sell

21.00p

Buy

21.20p

arrow-up0.0992p (+0.47%)

Discount/Premium

-75.07%

Estimated NAV

84.031p

Prices updated at 23 Apr 2024, 14:53 BST
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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.

arrow-up0.18%
LSE

20.95
Launch date31 Mar 2021
21.20p - 20.80p
76.50p - 14.50p
84.00 as of 31 Dec 2023
Ongoing charge audited (%)1.1
-
0.00
0.12
3,144,798.63
865.17m
181.25m
170.77
Quarterly
£1,271.82m
£713.77m
-68.64
-56.76
-19.16
Fund comparative indexNo benchmark
SA
3.25m
1.24m
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

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.