Overview
Performance
Portfolio
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 06/02/2025
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
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 (%) |
---|---|---|---|---|---|---|---|---|
87.38 | 940.64 | 10.10 | 45.75 | -77.92 | 133 | 0.99 | 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 | -57.0 | -89.9 | N/A | N/A |
Infrastructure AIC sector | Share price total return | 4.2 | -13.7 | -1.9 | 69.8 |
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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 | 1,917,893 | 142,467,868 | 732,135,348 | 0 |
Average | N/A | 6,102,550 | 2,877,960 | 0 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.19 | 17.95 | 133.03 | 0 |
Average | N/A | 0.75 | 0.52 | 0 |
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Trading details
Top holdings
Data as at : 31/12/2023
Investment | % of total assets |
---|---|
Investments At Fair Value Through Profit Or Loss | 98.5 |
Cash And Cash Equivalents | 2.2 |
Trade And Other Receivables | 0.2 |
Trade And Other Payables | -0.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.