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
Triple Point Investment Management
Launch date
31/03/2021
Domicile
Jersey
Fund manager
Ben Beaton, Arnaud Jaguin
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 (%)
192.07 1,231.53 22.20 79.37 -72.03 77 0.45 Mar, Jun, Sep, Dec 1.33 (31/12/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
15/06/2023 30/06/2023 1.500 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Digital 9 Infrastructure Share price total return -65.1 -77.2 N/A N/A
Infrastructure AIC sector Share price total return -4.8 -10.1 6.3 90.0
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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 2,162,418 32,196,348 825,930,918 0
Average N/A 1,636,130 3,260,210 0
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.48 7.36 285.67 0
Average N/A 0.37 1.13 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.