Digital 9 Infrastructure NPV
(DGI9)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
25/04/2025
|
8.68p
|
8.68p
|
8.41p
|
8.42p
|
306,734
|
|
24/04/2025
|
8.49p
|
8.50p
|
8.32p
|
8.37p
|
350,029
|
|
23/04/2025
|
8.50p
|
8.50p
|
8.30p
|
8.39p
|
959,547
|
|
22/04/2025
|
8.54p
|
8.61p
|
8.46p
|
8.50p
|
3,792,881
|
|
21/04/2025
|
8.40p
|
8.52p
|
8.13p
|
8.44p
|
1,411,519
|
|
18/04/2025
|
8.40p
|
8.52p
|
8.13p
|
8.44p
|
1,411,519
|
|
17/04/2025
|
8.40p
|
8.52p
|
8.13p
|
8.44p
|
1,411,519
|
|
16/04/2025
|
8.30p
|
8.54p
|
8.07p
|
8.30p
|
730,052
|
|
15/04/2025
|
8.20p
|
8.54p
|
8.10p
|
8.35p
|
298,908
|
|
14/04/2025
|
8.32p
|
8.69p
|
8.13p
|
8.51p
|
1,303,863
|
|
11/04/2025
|
8.31p
|
8.38p
|
8.22p
|
8.22p
|
2,978,104
|
|
10/04/2025
|
8.56p
|
8.57p
|
8.22p
|
8.28p
|
2,743,732
|
|
09/04/2025
|
8.21p
|
8.56p
|
8.19p
|
8.20p
|
2,159,446
|
|
08/04/2025
|
8.41p
|
8.52p
|
8.25p
|
8.44p
|
2,835,506
|
|
07/04/2025
|
8.75p
|
9.19p
|
8.20p
|
8.35p
|
1,631,532
|
|
04/04/2025
|
9.01p
|
9.32p
|
8.80p
|
9.00p
|
2,412,239
|
|
03/04/2025
|
8.93p
|
9.37p
|
8.91p
|
8.97p
|
1,477,393
|
|
02/04/2025
|
9.20p
|
9.29p
|
9.07p
|
9.20p
|
942,458
|
|
01/04/2025
|
9.24p
|
9.37p
|
9.15p
|
9.30p
|
1,420,287
|
|
31/03/2025
|
9.19p
|
9.30p
|
9.00p
|
9.15p
|
1,505,745
|
|
28/03/2025
|
9.20p
|
9.38p
|
9.01p
|
9.38p
|
1,234,217
|
|
27/03/2025
|
9.21p
|
9.31p
|
9.09p
|
9.20p
|
953,026
|
|
26/03/2025
|
9.20p
|
9.34p
|
9.15p
|
9.20p
|
3,268,300
|
|
25/03/2025
|
9.24p
|
9.24p
|
8.90p
|
9.14p
|
1,317,232
|
|
24/03/2025
|
9.30p
|
9.37p
|
8.98p
|
9.00p
|
1,046,525
|
|
21/03/2025
|
8.94p
|
9.40p
|
8.93p
|
9.15p
|
737,929
|
|
20/03/2025
|
9.00p
|
9.40p
|
8.95p
|
9.15p
|
1,999,070
|
|
19/03/2025
|
9.10p
|
9.40p
|
9.00p
|
9.10p
|
533,746
|
|
18/03/2025
|
9.11p
|
9.30p
|
9.10p
|
9.14p
|
1,782,310
|
|
17/03/2025
|
9.01p
|
9.29p
|
8.93p
|
9.14p
|
894,701
|
|
14/03/2025
|
9.26p
|
9.26p
|
9.00p
|
9.20p
|
1,227,222
|
|
13/03/2025
|
9.08p
|
9.29p
|
8.93p
|
9.00p
|
1,419,481
|
|
12/03/2025
|
8.93p
|
9.29p
|
8.90p
|
9.00p
|
1,705,937
|
|
11/03/2025
|
9.00p
|
9.40p
|
8.93p
|
8.93p
|
1,241,825
|
|
10/03/2025
|
9.11p
|
9.38p
|
9.07p
|
9.23p
|
474,763
|
|
07/03/2025
|
9.01p
|
9.37p
|
9.00p
|
9.07p
|
4,628,327
|
|
06/03/2025
|
9.10p
|
9.19p
|
9.00p
|
9.00p
|
416,029
|
|
05/03/2025
|
9.22p
|
9.48p
|
9.10p
|
9.20p
|
1,098,844
|
|
04/03/2025
|
9.42p
|
9.60p
|
9.24p
|
9.24p
|
932,041
|
|
03/03/2025
|
9.37p
|
9.44p
|
9.04p
|
9.37p
|
1,225,896
|
|
28/02/2025
|
8.92p
|
9.38p
|
8.91p
|
9.20p
|
13,308,265
|
|
27/02/2025
|
9.28p
|
9.28p
|
8.90p
|
8.90p
|
4,176,411
|
|
26/02/2025
|
9.36p
|
9.48p
|
9.24p
|
9.28p
|
3,945,408
|
|
25/02/2025
|
9.50p
|
9.60p
|
9.33p
|
9.35p
|
1,177,446
|
|
24/02/2025
|
9.52p
|
9.63p
|
9.41p
|
9.50p
|
1,021,354
|
|
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
|