Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 03/02/2025

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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
Ben Beaton, 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 (%)
76.39 940.62 8.83 45.75 -80.70 133 1.13 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 -63.9 -90.8 N/A N/A
Infrastructure AIC sector Share price total return 0.0 -17.0 -3.7 65.8
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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 4,409,502 123,531,161 719,075,178 0
Average N/A 5,871,480 2,839,000 0
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.39 16.53 133.26 0
Average N/A 0.76 0.52 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 : 31/12/2023

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

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FE fundinfo logo Company documents provided by FE fundinfo.