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Data as at: 16/04/2026
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 59.52 | 625.26 | 6.88 | 9.30 | -26.02 | 674 | 1.69 | Mar, Jun, Sep, Dec | 2.4 (31/12/2025) |
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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 | -22.0 | -91.2 | -92.7 | N/A |
| Infrastructure AIC sector | Share price total return | 19.9 | 10.6 | 11.6 | 72.8 |
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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 | 2,441,451 | 37,361,870 | 583,336,734 | 3,009,294,217 |
| Average | N/A | 1,779,140 | 2,324,050 | 2,386,440 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.17 | 2.23 | 41.52 | 1,417.68 |
| Average | N/A | 0.11 | 0.17 | 1.12 |
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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.
