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Data as at: 09/04/2026
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 53.12 | 282.91 | 6.14 | 32.70 | -81.22 | 192 | 1.69 | 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 | -25.1 | -91.1 | -93.1 | N/A |
| Infrastructure AIC sector | Share price total return | 21.7 | 7.9 | 8.3 | 67.2 |
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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 | 1,978,449 | 30,330,660 | 575,315,264 | 2,996,230,697 |
| Average | N/A | 1,444,320 | 2,292,090 | 2,376,080 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.12 | 1.68 | 41.20 | 1,420.69 |
| Average | N/A | 0.08 | 0.16 | 1.13 |
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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.
