• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Live UK pricing:

Digital 9 Infrastructure PLC (DGI9)

ORD NPV
Sell: 4.20p|Buy: 4.50p|Change: 0.13 (-3.00%)

Open 

4.10p

Previous close 

4.33p

Trade high 

4.49p

Estimated NAV 

8.60 

Year high 

8.52p

Year low 

4.10p

Premium / Discount 

-51.16%

Market capitalisation 

£22.75 mn

Volume 

1,250,664

Dividend yield 

–

Ongoing charge 

2.44%

ISIN 

JE00BPH3HM76

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Net asset value (NAV)

Estimated NAV8.60
Latest actual NAV8.60
Latest actual NAV date30 June 2026
12m average premium/discount-50.9%

Top 10 holdings

Holdings 30/06/2024% of assets

Performance 31/10/2026

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

Total return (%)
Fund- 3.00
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 ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
06/11/202604:35:154.220.08
06/11/202604:27:174.230112.64
06/11/202604:21:324.229912.56
06/11/202604:01:054.229912.56
06/11/202603:38:464.229912.56

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.

© Copyright 2026 AJ Bell. All rights reserved.