| Name | Digital 9 Infrastructure NPV |
|---|---|
| Epic | DGI9 |
| Isin | JE00BMDKH437 |
| Industry | Closed End Investments |
| Latest share price | 15.98p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £138.25 | 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 | 15.90p / 51.20p |
| 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 |