Digital 9 Infrastructure PLC (DGI9)

Category Infrastructure Direct

Sell

15.56p

Buy

15.64p

arrow-up0.02p (+0.13%)

Discount/Premium

-65.80%

Estimated NAV

45.729p

Prices updated at 14 Nov 2024, 16:35 GMT

Prices minimum 15 mins delay

Prices in GBX

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.

FTSE All-Share

0.55%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	1.33
	1.40
	0.00
Minimum investment	-

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Factsheet	English	31 Mar 2024
Annual Report	English	31 Dec 2023
Semi-Annual Report	English	30 Jun 2023
Key Information Document (KID)	English	27 Jun 2022
Prospectus	English	08 Mar 2021

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Important Information

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