Digital 9 Infrastructure NPV
(DGI9)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
22/11/2024
|
15.42p
|
15.74p
|
15.32p
|
15.34p
|
653,799
|
|
21/11/2024
|
15.36p
|
15.56p
|
15.15p
|
15.34p
|
608,098
|
|
20/11/2024
|
15.10p
|
15.81p
|
15.10p
|
15.34p
|
628,308
|
|
19/11/2024
|
15.40p
|
15.74p
|
15.10p
|
15.74p
|
3,027,778
|
|
18/11/2024
|
15.50p
|
15.78p
|
15.22p
|
15.40p
|
3,339,911
|
|
15/11/2024
|
15.58p
|
15.67p
|
15.20p
|
15.66p
|
5,132,549
|
|
14/11/2024
|
16.18p
|
16.18p
|
15.56p
|
15.66p
|
1,941,995
|
|
13/11/2024
|
16.00p
|
16.00p
|
15.64p
|
15.88p
|
1,660,794
|
|
12/11/2024
|
16.20p
|
16.50p
|
15.88p
|
15.88p
|
5,887,721
|
|
11/11/2024
|
16.00p
|
16.62p
|
16.00p
|
16.24p
|
2,387,127
|
|
08/11/2024
|
16.00p
|
16.05p
|
15.90p
|
15.98p
|
1,122,590
|
|
07/11/2024
|
15.92p
|
16.22p
|
15.92p
|
16.00p
|
1,381,893
|
|
06/11/2024
|
16.84p
|
16.84p
|
15.96p
|
16.00p
|
1,136,651
|
|
05/11/2024
|
16.72p
|
16.72p
|
16.14p
|
16.72p
|
313,582
|
|
04/11/2024
|
16.20p
|
16.92p
|
16.06p
|
16.10p
|
1,846,628
|
|
01/11/2024
|
16.22p
|
16.50p
|
16.20p
|
16.20p
|
2,281,129
|
|
31/10/2024
|
16.54p
|
16.78p
|
16.24p
|
16.30p
|
1,364,196
|
|
30/10/2024
|
16.70p
|
16.73p
|
16.50p
|
16.60p
|
3,191,987
|
|
29/10/2024
|
17.10p
|
17.28p
|
16.60p
|
16.60p
|
4,385,673
|
|
28/10/2024
|
17.60p
|
17.98p
|
17.10p
|
17.10p
|
4,832,848
|
|
25/10/2024
|
17.70p
|
17.85p
|
17.56p
|
17.56p
|
2,304,552
|
|
24/10/2024
|
17.74p
|
18.12p
|
17.65p
|
17.74p
|
4,758,500
|
|
23/10/2024
|
17.72p
|
17.88p
|
17.60p
|
17.74p
|
2,701,472
|
|
22/10/2024
|
17.92p
|
18.16p
|
17.60p
|
17.60p
|
2,196,397
|
|
21/10/2024
|
18.40p
|
18.52p
|
17.88p
|
17.94p
|
3,796,428
|
|
18/10/2024
|
17.92p
|
18.20p
|
17.82p
|
17.90p
|
2,650,118
|
|
17/10/2024
|
17.80p
|
18.20p
|
17.63p
|
18.06p
|
1,825,623
|
|
16/10/2024
|
17.80p
|
18.20p
|
17.60p
|
18.00p
|
2,693,416
|
|
15/10/2024
|
17.70p
|
18.92p
|
17.70p
|
17.80p
|
3,012,549
|
|
14/10/2024
|
18.58p
|
18.68p
|
17.50p
|
17.50p
|
3,962,468
|
|
11/10/2024
|
17.50p
|
19.10p
|
17.50p
|
18.32p
|
9,468,963
|
|
10/10/2024
|
18.30p
|
18.44p
|
17.40p
|
17.60p
|
1,271,086
|
|
09/10/2024
|
18.40p
|
18.40p
|
18.02p
|
18.10p
|
1,848,723
|
|
08/10/2024
|
18.10p
|
18.56p
|
18.02p
|
18.30p
|
1,707,638
|
|
07/10/2024
|
17.92p
|
18.20p
|
17.62p
|
18.20p
|
1,517,173
|
|
04/10/2024
|
17.40p
|
18.14p
|
17.12p
|
17.80p
|
2,980,419
|
|
03/10/2024
|
16.94p
|
17.98p
|
16.80p
|
17.40p
|
2,814,758
|
|
02/10/2024
|
17.00p
|
17.00p
|
16.50p
|
16.70p
|
3,772,429
|
|
01/10/2024
|
17.50p
|
17.86p
|
16.78p
|
16.80p
|
7,014,395
|
|
30/09/2024
|
17.60p
|
18.18p
|
16.20p
|
16.36p
|
7,722,662
|
|
27/09/2024
|
17.36p
|
17.88p
|
17.22p
|
17.60p
|
4,650,536
|
|
26/09/2024
|
17.50p
|
17.92p
|
17.39p
|
17.40p
|
8,874,454
|
|
25/09/2024
|
17.50p
|
17.70p
|
17.32p
|
17.32p
|
2,318,176
|
|
24/09/2024
|
18.02p
|
18.30p
|
17.42p
|
17.52p
|
2,519,991
|
|
23/09/2024
|
18.10p
|
18.29p
|
17.92p
|
18.00p
|
2,927,684
|
|
20/09/2024
|
18.30p
|
18.84p
|
18.13p
|
18.30p
|
5,411,120
|
|
19/09/2024
|
18.82p
|
19.34p
|
18.56p
|
19.00p
|
1,541,176
|
|
18/09/2024
|
19.10p
|
19.43p
|
18.82p
|
19.00p
|
1,473,006
|
|
17/09/2024
|
19.00p
|
19.48p
|
19.00p
|
19.10p
|
1,584,957
|
|
16/09/2024
|
18.60p
|
19.00p
|
18.50p
|
18.84p
|
1,989,605
|
|
13/09/2024
|
18.94p
|
19.22p
|
18.52p
|
18.70p
|
2,350,837
|
|
12/09/2024
|
18.50p
|
19.20p
|
18.20p
|
18.40p
|
1,840,490
|
|
11/09/2024
|
18.48p
|
18.85p
|
18.21p
|
18.54p
|
2,232,644
|
|
10/09/2024
|
18.32p
|
18.54p
|
17.90p
|
18.54p
|
2,533,322
|
|
09/09/2024
|
18.50p
|
19.20p
|
18.00p
|
18.50p
|
2,930,834
|
|
06/09/2024
|
18.20p
|
19.14p
|
17.60p
|
18.50p
|
11,097,925
|
|
05/09/2024
|
20.20p
|
20.68p
|
19.87p
|
20.60p
|
1,894,072
|
|
04/09/2024
|
20.20p
|
20.20p
|
19.82p
|
20.10p
|
726,306
|
|
03/09/2024
|
21.10p
|
21.10p
|
19.92p
|
20.05p
|
1,216,820
|
|
02/09/2024
|
20.75p
|
21.51p
|
20.20p
|
20.25p
|
1,092,117
|
|
30/08/2024
|
20.10p
|
20.66p
|
20.09p
|
20.25p
|
603,132
|
|
29/08/2024
|
20.40p
|
20.90p
|
20.10p
|
20.10p
|
1,086,165
|
|
28/08/2024
|
21.75p
|
21.75p
|
20.25p
|
20.30p
|
1,107,155
|
|
27/08/2024
|
20.80p
|
21.40p
|
20.30p
|
20.30p
|
519,282
|
|
26/08/2024
|
21.20p
|
21.48p
|
20.25p
|
20.50p
|
1,839,039
|
|
23/08/2024
|
21.20p
|
21.48p
|
20.25p
|
20.50p
|
1,839,039
|
|
22/08/2024
|
21.20p
|
21.48p
|
20.25p
|
20.50p
|
1,839,039
|
|
21/08/2024
|
21.50p
|
21.57p
|
21.00p
|
21.00p
|
513,809
|
|
20/08/2024
|
21.40p
|
21.52p
|
21.02p
|
21.10p
|
564,581
|
|
19/08/2024
|
21.45p
|
21.80p
|
21.05p
|
21.40p
|
381,721
|
|
16/08/2024
|
21.60p
|
21.76p
|
21.35p
|
21.40p
|
759,246
|
|
15/08/2024
|
21.85p
|
22.15p
|
21.75p
|
21.80p
|
695,458
|
|
14/08/2024
|
22.05p
|
22.20p
|
21.80p
|
21.90p
|
562,802
|
|
13/08/2024
|
22.00p
|
22.09p
|
20.90p
|
22.00p
|
732,894
|
|
12/08/2024
|
21.35p
|
21.80p
|
20.65p
|
21.60p
|
865,734
|
|
09/08/2024
|
20.80p
|
21.26p
|
20.70p
|
20.95p
|
468,976
|
|
08/08/2024
|
21.00p
|
21.12p
|
20.68p
|
20.90p
|
936,972
|
|
07/08/2024
|
21.00p
|
21.35p
|
20.60p
|
21.05p
|
3,693,831
|
|
06/08/2024
|
21.00p
|
21.75p
|
20.75p
|
20.80p
|
586,508
|
|
05/08/2024
|
21.50p
|
21.81p
|
20.70p
|
20.80p
|
1,540,880
|
|
02/08/2024
|
22.00p
|
22.35p
|
21.40p
|
21.75p
|
866,610
|
|
01/08/2024
|
22.10p
|
22.40p
|
21.90p
|
22.00p
|
528,287
|
|
31/07/2024
|
22.35p
|
22.57p
|
22.00p
|
22.20p
|
1,038,375
|
|
30/07/2024
|
22.20p
|
22.84p
|
21.90p
|
22.00p
|
941,629
|
|
29/07/2024
|
22.50p
|
22.51p
|
22.30p
|
22.40p
|
427,989
|
|
26/07/2024
|
22.70p
|
22.70p
|
22.00p
|
22.20p
|
615,277
|
|
25/07/2024
|
21.85p
|
22.25p
|
21.62p
|
22.20p
|
721,123
|
|
24/07/2024
|
21.75p
|
22.65p
|
21.70p
|
22.00p
|
1,197,345
|
|
23/07/2024
|
21.80p
|
22.61p
|
21.37p
|
21.50p
|
895,464
|
|
22/07/2024
|
23.40p
|
23.40p
|
21.65p
|
21.65p
|
1,250,680
|
|
19/07/2024
|
22.20p
|
22.55p
|
22.20p
|
22.30p
|
780,002
|
|
18/07/2024
|
22.60p
|
22.96p
|
22.35p
|
22.35p
|
361,201
|
|
17/07/2024
|
22.90p
|
22.90p
|
22.40p
|
22.50p
|
700,435
|
|
16/07/2024
|
22.75p
|
22.90p
|
22.70p
|
22.70p
|
638,825
|
|
15/07/2024
|
23.30p
|
23.50p
|
22.60p
|
22.80p
|
907,984
|
|
12/07/2024
|
23.00p
|
23.54p
|
22.20p
|
22.95p
|
403,675
|
|
11/07/2024
|
22.90p
|
23.62p
|
22.75p
|
23.15p
|
976,617
|
|
10/07/2024
|
22.15p
|
23.22p
|
21.89p
|
22.55p
|
1,376,358
|
|
09/07/2024
|
22.15p
|
22.33p
|
21.89p
|
22.10p
|
5,149,122
|
|
08/07/2024
|
22.00p
|
22.45p
|
21.80p
|
22.20p
|
1,254,816
|
|
05/07/2024
|
22.00p
|
22.13p
|
21.84p
|
22.10p
|
821,347
|
|
04/07/2024
|
22.05p
|
22.10p
|
21.95p
|
22.00p
|
320,869
|
|
03/07/2024
|
22.10p
|
22.27p
|
22.05p
|
22.10p
|
1,079,378
|
|
02/07/2024
|
22.05p
|
22.23p
|
22.05p
|
22.20p
|
675,532
|
|
01/07/2024
|
22.10p
|
22.50p
|
22.05p
|
22.20p
|
600,387
|
|
28/06/2024
|
22.00p
|
22.50p
|
22.00p
|
22.35p
|
501,000
|
|
27/06/2024
|
22.40p
|
22.40p
|
21.80p
|
21.80p
|
1,565,762
|
|
26/06/2024
|
22.25p
|
22.88p
|
21.98p
|
22.30p
|
1,607,992
|
|
25/06/2024
|
22.20p
|
22.44p
|
22.10p
|
22.20p
|
989,814
|
|
24/06/2024
|
23.10p
|
23.10p
|
22.05p
|
22.45p
|
801,411
|
|
21/06/2024
|
23.10p
|
23.10p
|
21.95p
|
22.70p
|
401,767
|
|
20/06/2024
|
22.00p
|
22.40p
|
22.00p
|
22.10p
|
1,348,702
|
|
19/06/2024
|
22.05p
|
22.20p
|
21.90p
|
22.15p
|
3,350,291
|
|
18/06/2024
|
22.30p
|
22.35p
|
22.05p
|
22.15p
|
586,041
|
|
17/06/2024
|
22.50p
|
23.05p
|
22.10p
|
22.25p
|
517,238
|
|
14/06/2024
|
22.30p
|
22.59p
|
22.10p
|
22.30p
|
349,838
|
|
13/06/2024
|
22.55p
|
23.05p
|
22.05p
|
22.30p
|
2,163,185
|
|
12/06/2024
|
22.20p
|
23.25p
|
22.10p
|
23.25p
|
1,505,600
|
|
11/06/2024
|
22.60p
|
22.90p
|
22.10p
|
22.20p
|
2,162,418
|
|
10/06/2024
|
22.45p
|
22.95p
|
22.45p
|
22.60p
|
725,482
|
|
07/06/2024
|
22.50p
|
22.90p
|
22.40p
|
22.40p
|
757,348
|
|
06/06/2024
|
23.25p
|
23.25p
|
22.40p
|
22.45p
|
666,402
|
|
05/06/2024
|
22.50p
|
22.70p
|
22.40p
|
22.60p
|
3,206,384
|
|
04/06/2024
|
22.35p
|
22.95p
|
22.30p
|
22.60p
|
1,861,406
|
|
03/06/2024
|
22.15p
|
22.90p
|
22.15p
|
22.70p
|
1,875,371
|
|
31/05/2024
|
22.40p
|
23.00p
|
22.06p
|
22.50p
|
1,908,296
|
|
30/05/2024
|
23.25p
|
23.25p
|
22.10p
|
22.10p
|
889,663
|
|
29/05/2024
|
22.45p
|
22.58p
|
22.10p
|
22.20p
|
1,090,484
|
|
28/05/2024
|
22.30p
|
23.20p
|
22.10p
|
22.40p
|
1,136,813
|
|
27/05/2024
|
22.50p
|
22.60p
|
22.10p
|
22.20p
|
2,988,804
|