Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 03/09/2026

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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
InfraRed Capital Partners
Company website
Digital 9 Infrastructure website Follow on LinkedIn
Launch date
31/03/2021
Financial year end
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 (%)
24.05 46.59 4.44 8.60 -48.37 0 0.00 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 -48.1 -91.1 -95.3 N/A
Infrastructure AIC sector Share price total return 21.0 33.6 14.6 75.5
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Share structure

Number of shares
541,772,666

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 5,063,310 20,932,049 531,555,564 3,053,757,941
Average N/A 951,457 2,101,010 2,421,690
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.22 0.94 31.16 1,316.96
Average N/A 0.04 0.12 1.04
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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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