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Data as at: 04/12/2025
In
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
Company website
Launch date
31/03/2021
December
Domicile
Jersey
Fund manager
Richard Crawford, James O’Halloran
Dividend frequency
Quarterly
Wind-up provisions
The proposal for a Manged Wind-Down was approved at the 2024 EGM.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 50.18 | 828.10 | 5.80 | 32.75 | -82.29 | 192 | 1.72 | Mar, Jun, Sep, Dec | 1.82 (31/12/2024) |
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Dividends
Dividends declared in last 12 months
There have been no dividends in the last 12 months.
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Digital 9 Infrastructure | Share price total return | -59.9 | -92.9 | N/A | N/A |
| Infrastructure AIC sector | Share price total return | 11.6 | 2.4 | 8.1 | 76.4 |
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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 | 2,400,735 | 143,150,719 | 705,233,142 | 0 |
| Average | N/A | 6,506,850 | 2,787,480 | 0 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.14 | 8.98 | 67.73 | 0 |
| Average | N/A | 0.41 | 0.27 | 0 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| JE00BMDKH437 | DGI9 | GBX | London Stock Exchange - MAIN Chi-x Europe Limited Deutsche Boerse Ag London Stock Exchange |
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Top holdings
Data as at : 30/06/2024
| Investment | % of total assets |
|---|---|
| Investments At Fair Value Through Profit Or Loss | 95.3 |
| Cash And Cash Equivalents | 4.9 |
| Trade And Other Receivables | 0.4 |
| Trade And Other Payables | -0.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
