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Data as at: 23/04/2024
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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.
AIC sector
Management group
Triple Point Investment Management
Company website
Launch date
31/03/2021
December
Domicile
Jersey
Fund manager
Ben Beaton, Arnaud Jaguin
Dividend frequency
Quarterly
Wind-up provisions
The Directors are required to propose an ordinary resolution at the annual general meeting in 2026 that the Company continues its business as presently constituted. In addition, the Articles provide that the Directors will propose an ordinary resolution that the Company continue its business as presently constituted at each fifth annual general meeting thereafter.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 183.85 | 1,271.82 | 21.25 | 84.03 | -74.71 | 71 | 0.47 | Mar, Jun, Sep, Dec | 1.1 (31/12/2022) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 15/06/2023 | 30/06/2023 | 1.500 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Digital 9 Infrastructure | Share price total return | -71.2 | -77.5 | N/A | N/A |
| Infrastructure AIC sector | Share price total return | -7.2 | -6.7 | 5.9 | 97.1 |
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Share structure
Number of shares
865,174,954
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2,492,637 | 59,751,174 | 818,944,337 | 0 |
| Average | N/A | 3,112,190 | 3,246,790 | 0 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.53 | 12.86 | 313.31 | 0 |
| Average | N/A | 0.67 | 1.24 | 0 |
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Trading details
Data provided by Morningstar.
Company documents provided by FE fundinfo.
