Name | Digital 9 Infrastructure NPV |
---|---|
Epic | DGI9 |
Isin | JE00BMDKH437 |
Industry | Closed End Investments |
Latest share price | 15.50p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £134.10 | Debt ratio | n/a |
Shares in issue | 865.17 | Debt-to-equity ratio | n/a |
P/E ratio | n/a | Assets / equity ratio | n/a |
Total dividends per share | 1.50p | Price to book value | n/a |
Dividend yield | 6.9 | ROCE | n/a |
Dividend cover | -0.07 | EPS growth | n/a |
Earning per share | -0.39 | 52-week high / low | 15.24p / 43.00p |
Type | Ex-date | Pay-date | Net-dividend |
---|---|---|---|
1st Interim | 2023-06-15 | 2023-06-30 | 1.50p |
4th Interim | 2023-03-16 | 2023-03-31 | 1.50p |
3rd Interim | 2022-12-08 | 2022-12-23 | 1.50p |
2nd Interim | 2022-09-15 | 2022-09-30 | 1.50p |
1st Interim | 2022-06-01 | 2022-06-30 | 1.50p |
3rd Interim | 2022-03-17 | 2022-03-31 | 1.50p |
2nd Interim | 2021-12-09 | 2021-12-23 | 1.50p |
Interim | 2021-09-16 | 2021-09-30 | 1.50p |
Company name | Digital 9 Infrastructure NPV |
---|---|
Address | 26 New Street St Helier Jersey, United Kingdom, JE2 3RA |
Telephone | |
Website | https://www.d9infrastructure.com/ |
Director | Position |
---|---|
Mr Gailina Liew | Senior Independent Non-Executive Director |
Ms Charlotte Valeur | Interim Chairman |
Mr Aaron Le Cornu | Independent Non-Executive Director |
Assets £ (m) | 2022 | 2021 |
---|---|---|
Reporting date | 31/12/22 | 31/12/21 |
Intangible asssets and goodwill | n/a | n/a |
Investments and other non-current assets | 0.92 | 0.75 |
Total non-current assets | 0.92 | 0.75 |
Inventory / work in progress | n/a | n/a |
Trade and other receivables | 0 | 0 |
Cash and equivalents | 0.03 | 0.01 |
Other current assets and asset held for resale | n/a | n/a |
Total of all assets | 0.95 | 0.76 |
Liabilities £ (m) | 2022 | 2021 |
---|---|---|
Short term liabilities | 0 | 0 |
Long term liabilities | n/a | n/a |
Other liabilites / pension etc | n/a | n/a |
Total of all liabilities | n/a | n/a |
Net assets £ (m) | 2022 | 2021 |
---|---|---|
Net assets | 0.95 | 0.76 |
Equity £ (m) | 2022 | 2021 |
---|---|---|
Share capital | 0.82 | 0.72 |
Minority interests | n/a | n/a |
Retained earnings | 0.13 | 0.04 |
Share premium account | n/a | n/a |
Total equity | 0.95 | 0.76 |
Income £ (m) | 2022 | 2021 |
---|---|---|
Turnover | n/a | n/a |
Operating profit | -3.22 | -0.29 |
Pre-tax profit | -3.23 | -0.29 |