Digital 9 Infrastructure PLC (DGI9)

ORD NPV

Sell: 4.50p|Buy: 4.85p|Change: 2.38 (-34.59%)

Open

5.20p

Previous close

6.88p

Trade high

5.50p

Estimated NAV

9.30 

Year high

10.66p

Year low

4.40p

Premium / Discount

-51.61%

Market capitalisation

£38.93 mn

Volume

2,449,748

Dividend yield

1.08%

Ongoing charge

2.44%

ISIN

JE00BPH3HM76

This share can be held in a Dealing account SIPP

Share price

Net asset value (NAV)

Estimated NAV	9.30
Latest actual NAV	9.30
Latest actual NAV date	31 December 2025
12m average premium/discount	-64.38%

Top 10 holdings

Holdings 30/06/2024	% of assets

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 34.59
Category	-
More...

Investment 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.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar rating^TM

Morningstar report document

News

Recent trades

Date	Time	Price	Quantity	Value (£)
17/04/2026	04:35:24	4.5	17	0.77
17/04/2026	02:51:52	4.5	97,754	4,398.93
17/04/2026	02:51:42	4.5	97,754	4,398.93
17/04/2026	02:25:42	4.4	205,298	9,033.11
17/04/2026	02:25:42	4.4	94,600	4,162.40

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.