Investment Trusts

Digital 9 Infrastructure PLC

DGI9:LSE

Digital 9 Infrastructure PLC

  • Price (GBX)17.80
  • Today's Change0.40 / 2.30%
  • Shares traded2.98m
  • 1 Year change-55.22%
  • Beta0.5300
Data delayed at least 15 minutes, as of Oct 04 2024 16:35 BST.
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Profile data is unavailable for this security.

About the company

Digital 9 Infrastructure plc is a United Kingdom-based investment trust. The Company invests in critical digital infrastructure assets that facilitate global data transfer. The assets it invests in comprises of subsea and terrestrial fiber, data centers and wireless networks. Its portfolio consists of Aqua Comms, Elio Networks, SeaEdge UK1, and Arqiva. Aqua Comms is a carrier-neutral owner and operator of subsea fiber systems. Elio Networks owns and operates licensed microwave-based Fixed Wireless Access (FWA) network in metropolitan Dublin. It provides wireless broadband to approximately 1,600 customers, including multinational corporates, government bodies and technology companies. SeaEdge UK1 is data center asset and subsea fiber landing station. Arqiva is the sole provider of national terrestrial TV and radio broadcasting infrastructure in the United Kingdom. The Company's Investment Manager is Triple Point Investment Management LLP.

  • Revenue in GBP (TTM)-446.59m
  • Net income in GBP-463.24m
  • Incorporated2021
  • Employees0.00
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Profile

Management group(s)Triple Point Investment Management LLP
AIC sectorInfrastructure
ISINJE00BMDKH437
Launch date31 Mar 2021
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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.

Managed by

Ben Beaton, Arnaud Jaguin, Colin Wallace

Management & contract fees

The management fee is 1.0% of the NAV that is up to and including GBP 500m,0.9% of the nav that is above GBP 500m up to and including GBP 1b, and 0.8% of the nav that exceeds GBP 1b. There is no performance fee payable to the Investment Manager.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Downing Renewables & Infrstrctr Trst PLC10.56m7.10m146.54m0.00146.54m0.00
Blackrock Energy and Rsrcs Incm Trst PLC27.46m24.12m147.03m0.00147.03m0.00
Baillie Gifford China Growth Trust PLC-30.63m-32.98m147.39m0.00147.39m0.00
Puma VCT 13 PLC-5.07m-8.10m148.65m0.00148.65m0.00
CT Global Managed Portfolio Trust PLC13.47m11.79m149.02m--149.02m--
British Smaller Companies VCT2 PLC9.41m5.97m150.86m0.00150.86m0.00
Foresight Enterprise VCT PLC22.05m15.55m152.06m0.00152.06m0.00
abrdn Equity Income Trust PLC3.37m-221.00k152.66m0.00152.66m0.00
Lindsell Train Investment Trust PLC5.99m4.20m153.20m0.00153.20m0.00
Digital 9 Infrastructure PLC-446.59m-463.24m154.00m0.00154.00m0.00
Peel Hunt Ltd85.83m-3.20m154.74m303.00154.74m303.00
Brown Advisory US Smaller Companies PLC6.52m4.60m156.55m0.00156.55m0.00
Mobius Investment Trust PLC21.10m17.31m157.84m0.00157.84m0.00
India Capital Growth Fund Ltd313.00k43.51m158.06m0.00158.06m0.00
Strategic Equity Capital PLC30.26m26.83m159.20m0.00159.20m0.00
Proven Growth and Income VCT PLC14.67m10.73m160.49m0.00160.49m0.00
Data as of Oct 04 2024. Currency figures normalised to Digital 9 Infrastructure PLC's reporting currency: UK Pound GBX

Institutional shareholders

40.46%Per cent of shares held by top holders
HolderShares% Held
Schroder & Co. Ltd.as of 31 Dec 2022107.00m12.37%
Rathbones Investment Management Ltd.as of 27 Mar 202382.71m9.56%
Brewin Dolphin Ltd.as of 27 Nov 202343.21m5.00%
FIL Investments Internationalas of 30 Jun 202425.43m2.94%
RM Capital Markets Ltd.as of 31 Jul 202416.95m1.96%
Waverton Investment Management Ltd.as of 30 Apr 202416.34m1.89%
CG Asset Management Ltd.as of 30 Jun 202415.48m1.79%
Schroder Investment Management Ltd.as of 30 Apr 202415.06m1.74%
West Yorkshire Pension Fundas of 31 Mar 202414.90m1.72%
Jupiter Asset Management Ltd.as of 30 Apr 202413.00m1.50%
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Data from 31 Mar 2024 - 31 Jul 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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