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Data as at: 08/10/2024

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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
Infrastructure
Management group
Triple Point Investment Management
Company website
Digital 9 Infrastructure website Follow on LinkedIn
Launch date
31/03/2021
Financial year end
December
Next AGM date
09/10/2024
Domicile
Jersey
Fund manager
Ben Beaton, Arnaud Jaguin, Colin Wallace
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 (%)
158.33 940.34 18.30 45.72 -60.19 134 0.55 Mar, Jun, Sep, Dec 1.33 (31/12/2023)
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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 -53.7 -80.9 N/A N/A
Infrastructure AIC sector Share price total return 13.9 -6.3 9.2 88.0
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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 1,707,638 72,845,777 750,646,114 0
Average N/A 3,388,790 2,962,020 0
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.31 12.88 196.59 0
Average N/A 0.60 0.78 0
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Trading details

ISIN TIDM 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 : 31/12/2022

Investment % of total assets
Investments At Fair Value Through Profit Or Loss 97.0
Cash And Cash Equivalents 3.2
Trade And Other Receivables 0.1
Trade And Other Payables -0.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.