Digital 9 Infrastructure PLC (DGI9)

Category Infrastructure Direct

Sell

21.80p

Buy

22.00p

arrow-down-0.15p (-0.68%)

Discount/Premium

-72.22%

Estimated NAV

79.365p

Prices updated at 08 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

0.47%

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.

	22.05
Launch date	31 Mar 2021
	22.15p - 21.62p
	72.00p - 14.50p
	79.33 as of 31 Dec 2023
Ongoing charge audited (%)	1.33
	1.4
	0.00
	0.13
	2,687,478.73
	865.17m
	189.47m
	174.93
	Quarterly
	£1,231.45m
	£673.37m
	-69.17
	-57.62
	-20.19
Fund comparative index	No benchmark
	SA
	3.26m
	1.20m
	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.