Digital 9 Infrastructure NPV
(DGI9)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
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
|
|
24/05/2024
|
22.50p
|
22.60p
|
22.10p
|
22.20p
|
2,988,804
|
|
23/05/2024
|
23.20p
|
23.33p
|
22.15p
|
22.20p
|
2,060,773
|
|
22/05/2024
|
23.70p
|
23.70p
|
23.10p
|
23.10p
|
1,464,961
|
|
21/05/2024
|
23.25p
|
24.00p
|
23.25p
|
23.75p
|
577,430
|
|
20/05/2024
|
24.30p
|
24.45p
|
24.10p
|
24.20p
|
736,457
|
|
17/05/2024
|
24.00p
|
24.50p
|
23.40p
|
24.40p
|
1,291,748
|
|
16/05/2024
|
23.75p
|
24.40p
|
23.27p
|
24.30p
|
2,045,965
|
|
15/05/2024
|
22.70p
|
23.70p
|
22.50p
|
23.60p
|
3,797,247
|
|
14/05/2024
|
22.25p
|
22.70p
|
22.25p
|
22.70p
|
1,227,750
|
|
13/05/2024
|
22.55p
|
22.65p
|
22.09p
|
22.35p
|
1,887,564
|
|
10/05/2024
|
22.00p
|
22.49p
|
22.00p
|
22.40p
|
1,329,019
|
|
09/05/2024
|
22.20p
|
22.30p
|
21.65p
|
22.20p
|
2,700,202
|
|
08/05/2024
|
22.00p
|
22.15p
|
21.62p
|
21.90p
|
1,118,301
|
|
07/05/2024
|
21.95p
|
22.15p
|
21.58p
|
22.05p
|
1,470,925
|
|
06/05/2024
|
21.00p
|
21.95p
|
21.00p
|
21.95p
|
696,265
|
|
03/05/2024
|
21.00p
|
21.95p
|
21.00p
|
21.95p
|
696,265
|
|
02/05/2024
|
21.40p
|
21.50p
|
21.15p
|
21.50p
|
1,183,471
|
|
01/05/2024
|
21.60p
|
21.66p
|
20.85p
|
21.20p
|
1,768,560
|
|
30/04/2024
|
22.50p
|
22.50p
|
20.90p
|
21.70p
|
2,766,010
|
|
29/04/2024
|
21.40p
|
22.45p
|
21.38p
|
22.00p
|
3,162,721
|
|
26/04/2024
|
20.70p
|
21.45p
|
20.70p
|
21.20p
|
823,709
|
|
25/04/2024
|
21.30p
|
21.40p
|
21.05p
|
21.30p
|
1,089,705
|
|
24/04/2024
|
21.05p
|
21.30p
|
20.75p
|
21.30p
|
13,691,384
|
|
23/04/2024
|
20.80p
|
21.25p
|
20.80p
|
21.25p
|
2,291,004
|
|
22/04/2024
|
21.50p
|
21.53p
|
20.80p
|
20.95p
|
1,129,879
|
|
19/04/2024
|
20.80p
|
21.75p
|
20.60p
|
20.70p
|
2,061,044
|
|
18/04/2024
|
20.45p
|
21.25p
|
20.00p
|
21.25p
|
3,186,948
|
|
17/04/2024
|
20.40p
|
20.50p
|
20.10p
|
20.40p
|
2,353,515
|
|
16/04/2024
|
21.30p
|
22.25p
|
19.70p
|
20.20p
|
4,492,455
|
|
15/04/2024
|
21.80p
|
22.13p
|
21.10p
|
21.35p
|
1,284,214
|
|
12/04/2024
|
21.90p
|
22.25p
|
21.60p
|
21.85p
|
1,703,691
|
|
11/04/2024
|
22.50p
|
22.80p
|
21.65p
|
21.65p
|
1,663,760
|
|
10/04/2024
|
22.50p
|
22.77p
|
22.15p
|
22.55p
|
1,648,663
|
|
09/04/2024
|
22.45p
|
23.25p
|
22.20p
|
22.30p
|
3,111,803
|
|
08/04/2024
|
22.95p
|
22.95p
|
22.10p
|
22.40p
|
2,447,992
|
|
05/04/2024
|
23.00p
|
23.00p
|
22.50p
|
22.60p
|
2,575,276
|
|
04/04/2024
|
22.55p
|
23.20p
|
22.45p
|
22.85p
|
1,698,966
|
|
03/04/2024
|
23.00p
|
23.25p
|
21.90p
|
22.20p
|
1,442,061
|
|
02/04/2024
|
22.25p
|
23.30p
|
21.25p
|
22.95p
|
1,997,298
|
|
01/04/2024
|
21.20p
|
22.40p
|
21.00p
|
22.40p
|
7,567,631
|
|
29/03/2024
|
21.20p
|
22.40p
|
21.00p
|
22.40p
|
7,567,631
|
|
28/03/2024
|
21.20p
|
22.40p
|
21.00p
|
22.40p
|
7,567,631
|
|
27/03/2024
|
20.90p
|
21.65p
|
20.71p
|
21.00p
|
3,542,280
|
|
26/03/2024
|
21.10p
|
21.95p
|
20.56p
|
20.70p
|
6,106,042
|
|
25/03/2024
|
21.50p
|
21.95p
|
21.10p
|
21.10p
|
4,014,829
|
|
22/03/2024
|
21.30p
|
21.95p
|
21.20p
|
21.85p
|
3,610,023
|
|
21/03/2024
|
21.90p
|
22.10p
|
21.45p
|
21.50p
|
1,611,189
|
|
20/03/2024
|
21.40p
|
21.80p
|
20.70p
|
21.55p
|
1,179,729
|