Digital 9 Infrastructure NPV
(DGI9)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
21/02/2025
|
9.61p
|
9.72p
|
9.42p
|
9.44p
|
3,640,170
|
|
20/02/2025
|
9.64p
|
9.97p
|
9.51p
|
9.64p
|
308,694
|
|
19/02/2025
|
9.68p
|
9.99p
|
9.58p
|
9.58p
|
4,498,491
|
|
18/02/2025
|
9.79p
|
9.89p
|
9.56p
|
9.80p
|
1,365,617
|
|
17/02/2025
|
9.82p
|
10.08p
|
9.62p
|
9.99p
|
7,773,830
|
|
14/02/2025
|
10.00p
|
10.18p
|
9.89p
|
9.90p
|
4,806,092
|
|
13/02/2025
|
10.10p
|
10.28p
|
9.94p
|
10.06p
|
196,203
|
|
12/02/2025
|
10.10p
|
10.14p
|
9.90p
|
9.90p
|
876,217
|
|
11/02/2025
|
10.50p
|
10.50p
|
10.00p
|
10.00p
|
1,174,200
|
|
10/02/2025
|
10.30p
|
10.50p
|
9.95p
|
10.24p
|
965,872
|
|
07/02/2025
|
10.00p
|
10.38p
|
9.90p
|
10.20p
|
11,659,483
|
|
06/02/2025
|
10.12p
|
10.34p
|
9.95p
|
10.10p
|
1,887,893
|
|
05/02/2025
|
9.78p
|
11.18p
|
9.52p
|
10.10p
|
13,267,730
|
|
04/02/2025
|
8.94p
|
9.86p
|
8.75p
|
8.83p
|
5,838,973
|
|
03/02/2025
|
8.80p
|
9.03p
|
8.73p
|
8.83p
|
4,409,502
|
|
31/01/2025
|
9.61p
|
9.97p
|
8.00p
|
8.99p
|
12,366,690
|
|
30/01/2025
|
10.22p
|
10.94p
|
9.50p
|
9.70p
|
8,212,488
|
|
29/01/2025
|
10.72p
|
11.18p
|
10.23p
|
10.26p
|
8,137,141
|
|
28/01/2025
|
11.94p
|
11.98p
|
10.70p
|
11.00p
|
8,561,341
|
|
27/01/2025
|
13.04p
|
13.06p
|
11.72p
|
11.72p
|
10,305,662
|
|
24/01/2025
|
13.38p
|
13.98p
|
12.54p
|
12.70p
|
5,661,060
|
|
23/01/2025
|
13.52p
|
13.78p
|
13.38p
|
13.40p
|
4,341,099
|
|
22/01/2025
|
13.72p
|
14.50p
|
13.50p
|
13.58p
|
1,621,652
|
|
21/01/2025
|
13.92p
|
14.10p
|
13.50p
|
13.86p
|
8,693,597
|
|
20/01/2025
|
15.02p
|
15.52p
|
13.70p
|
13.78p
|
12,918,767
|
|
17/01/2025
|
20.25p
|
20.70p
|
14.70p
|
14.98p
|
13,202,803
|
|
16/01/2025
|
20.70p
|
20.70p
|
19.86p
|
20.30p
|
1,018,740
|
|
15/01/2025
|
20.80p
|
20.80p
|
20.00p
|
20.30p
|
572,423
|
|
14/01/2025
|
20.30p
|
20.80p
|
19.90p
|
20.05p
|
1,488,892
|
|
13/01/2025
|
19.58p
|
20.40p
|
19.13p
|
19.92p
|
1,972,508
|
|
10/01/2025
|
19.50p
|
19.60p
|
18.74p
|
19.36p
|
1,329,028
|
|
09/01/2025
|
18.92p
|
19.56p
|
18.82p
|
19.56p
|
1,584,212
|
|
08/01/2025
|
19.30p
|
19.30p
|
18.60p
|
18.90p
|
4,933,111
|
|
07/01/2025
|
19.20p
|
19.68p
|
18.90p
|
19.00p
|
2,553,811
|
|
06/01/2025
|
19.32p
|
19.80p
|
19.20p
|
19.58p
|
4,027,209
|
|
03/01/2025
|
18.90p
|
19.00p
|
18.58p
|
19.00p
|
2,977,424
|
|
02/01/2025
|
19.40p
|
20.10p
|
18.96p
|
19.06p
|
1,662,074
|
|
01/01/2025
|
18.90p
|
19.40p
|
18.62p
|
18.90p
|
1,822,581
|
|
31/12/2024
|
18.90p
|
19.40p
|
18.62p
|
18.90p
|
1,822,581
|
|
30/12/2024
|
18.16p
|
18.54p
|
17.71p
|
18.10p
|
605,324
|
|
27/12/2024
|
17.60p
|
18.18p
|
17.60p
|
18.08p
|
594,436
|
|
26/12/2024
|
17.36p
|
18.08p
|
17.36p
|
18.08p
|
294,265
|
|
25/12/2024
|
17.36p
|
18.08p
|
17.36p
|
18.08p
|
294,265
|
|
24/12/2024
|
17.36p
|
18.08p
|
17.36p
|
18.08p
|
294,265
|
|
23/12/2024
|
17.36p
|
17.70p
|
17.36p
|
17.70p
|
456,485
|
|
20/12/2024
|
17.42p
|
18.48p
|
17.34p
|
17.90p
|
2,513,320
|
|
19/12/2024
|
17.50p
|
17.78p
|
17.34p
|
17.50p
|
2,759,158
|
|
18/12/2024
|
17.64p
|
18.40p
|
17.46p
|
18.00p
|
4,861,556
|
|
17/12/2024
|
17.64p
|
17.77p
|
17.46p
|
17.74p
|
664,779
|
|
16/12/2024
|
17.92p
|
18.49p
|
17.90p
|
17.96p
|
1,707,975
|
|
13/12/2024
|
18.80p
|
18.80p
|
17.66p
|
17.70p
|
616,173
|
|
12/12/2024
|
18.64p
|
18.80p
|
18.10p
|
18.12p
|
1,711,869
|
|
11/12/2024
|
18.12p
|
18.60p
|
17.72p
|
18.50p
|
4,875,218
|
|
10/12/2024
|
17.00p
|
18.20p
|
16.98p
|
18.20p
|
4,078,818
|
|
09/12/2024
|
16.40p
|
17.00p
|
15.82p
|
17.00p
|
2,958,317
|
|
06/12/2024
|
15.50p
|
16.40p
|
14.80p
|
16.32p
|
1,471,256
|
|
05/12/2024
|
14.60p
|
15.64p
|
14.60p
|
15.36p
|
3,730,794
|
|
04/12/2024
|
14.68p
|
15.09p
|
14.61p
|
15.00p
|
1,129,083
|
|
03/12/2024
|
14.72p
|
14.80p
|
14.68p
|
14.70p
|
1,450,166
|
|
02/12/2024
|
14.84p
|
15.10p
|
14.74p
|
14.78p
|
1,197,499
|
|
29/11/2024
|
14.86p
|
15.48p
|
14.84p
|
14.84p
|
482,890
|
|
28/11/2024
|
14.84p
|
15.18p
|
14.82p
|
14.82p
|
1,145,269
|
|
27/11/2024
|
15.00p
|
15.41p
|
14.84p
|
14.94p
|
964,026
|
|
26/11/2024
|
15.60p
|
15.60p
|
14.98p
|
14.98p
|
1,598,241
|
|
25/11/2024
|
15.72p
|
15.98p
|
15.24p
|
15.24p
|
3,275,510
|
|
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
|