Digital 9 Infrastructure NPV
(DGI9)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
11/07/2025
|
9.70p
|
9.87p
|
9.60p
|
9.71p
|
9,621,096
|
|
10/07/2025
|
9.88p
|
10.28p
|
9.58p
|
9.70p
|
766,345
|
|
09/07/2025
|
10.00p
|
10.00p
|
9.80p
|
9.90p
|
199,486
|
|
08/07/2025
|
9.80p
|
10.28p
|
9.80p
|
9.80p
|
1,200,941
|
|
07/07/2025
|
9.96p
|
10.12p
|
9.80p
|
9.99p
|
526,665
|
|
04/07/2025
|
9.80p
|
10.12p
|
9.80p
|
9.80p
|
198,194
|
|
03/07/2025
|
9.90p
|
10.08p
|
9.80p
|
9.85p
|
1,505,384
|
|
02/07/2025
|
9.96p
|
10.24p
|
9.80p
|
9.80p
|
121,390
|
|
01/07/2025
|
9.90p
|
10.28p
|
9.80p
|
9.91p
|
689,284
|
|
30/06/2025
|
9.95p
|
10.28p
|
9.80p
|
9.80p
|
461,286
|
|
27/06/2025
|
10.30p
|
10.30p
|
9.88p
|
10.00p
|
648,700
|
|
26/06/2025
|
10.28p
|
10.28p
|
9.87p
|
10.12p
|
1,852,021
|
|
25/06/2025
|
9.46p
|
10.66p
|
9.32p
|
10.12p
|
4,156,381
|
|
24/06/2025
|
9.34p
|
9.46p
|
9.13p
|
9.32p
|
774,693
|
|
23/06/2025
|
9.27p
|
9.46p
|
9.07p
|
9.27p
|
923,274
|
|
20/06/2025
|
9.20p
|
9.34p
|
9.20p
|
9.32p
|
146,368
|
|
19/06/2025
|
9.32p
|
9.46p
|
9.11p
|
9.29p
|
438,129
|
|
18/06/2025
|
9.32p
|
9.45p
|
9.15p
|
9.25p
|
752,716
|
|
17/06/2025
|
9.30p
|
9.30p
|
9.10p
|
9.13p
|
629,594
|
|
16/06/2025
|
9.30p
|
9.37p
|
9.00p
|
9.26p
|
2,101,826
|
|
13/06/2025
|
9.41p
|
9.41p
|
9.11p
|
9.29p
|
6,234,311
|
|
12/06/2025
|
9.80p
|
9.80p
|
9.30p
|
9.41p
|
1,325,948
|
|
11/06/2025
|
9.17p
|
9.72p
|
9.02p
|
9.45p
|
4,816,481
|
|
10/06/2025
|
8.99p
|
9.15p
|
8.82p
|
9.08p
|
1,074,349
|
|
09/06/2025
|
8.80p
|
9.02p
|
8.80p
|
8.80p
|
244,467
|
|
06/06/2025
|
9.00p
|
9.01p
|
8.61p
|
9.00p
|
2,436,581
|
|
05/06/2025
|
8.93p
|
8.93p
|
8.70p
|
8.89p
|
795,870
|
|
04/06/2025
|
8.70p
|
8.82p
|
8.56p
|
8.61p
|
2,181,875
|
|
03/06/2025
|
8.41p
|
8.68p
|
8.41p
|
8.51p
|
854,194
|
|
02/06/2025
|
8.42p
|
8.67p
|
8.35p
|
8.56p
|
668,295
|
|
30/05/2025
|
8.55p
|
8.68p
|
8.00p
|
8.32p
|
1,926,865
|
|
29/05/2025
|
8.28p
|
8.41p
|
8.16p
|
8.40p
|
1,349,953
|
|
28/05/2025
|
8.20p
|
8.29p
|
8.00p
|
8.01p
|
3,177,756
|
|
27/05/2025
|
8.18p
|
8.25p
|
8.06p
|
8.06p
|
1,118,460
|
|
26/05/2025
|
8.10p
|
8.22p
|
8.00p
|
8.00p
|
3,451,864
|
|
23/05/2025
|
8.10p
|
8.22p
|
8.00p
|
8.00p
|
3,451,864
|
|
22/05/2025
|
8.20p
|
8.20p
|
8.00p
|
8.20p
|
844,129
|
|
21/05/2025
|
7.90p
|
8.16p
|
7.90p
|
8.06p
|
5,365,347
|
|
20/05/2025
|
8.00p
|
8.21p
|
7.86p
|
7.86p
|
7,412,001
|
|
19/05/2025
|
8.00p
|
8.21p
|
7.87p
|
7.94p
|
799,782
|
|
16/05/2025
|
8.00p
|
8.01p
|
7.86p
|
7.86p
|
1,720,444
|
|
15/05/2025
|
8.10p
|
8.33p
|
8.01p
|
8.02p
|
3,624,108
|
|
14/05/2025
|
8.00p
|
8.12p
|
7.91p
|
8.00p
|
10,899,484
|
|
13/05/2025
|
8.00p
|
8.08p
|
7.92p
|
8.00p
|
2,523,291
|
|
12/05/2025
|
8.00p
|
8.16p
|
7.94p
|
7.95p
|
6,697,341
|
|
09/05/2025
|
7.99p
|
8.21p
|
7.90p
|
7.91p
|
4,863,378
|
|
08/05/2025
|
8.17p
|
8.22p
|
7.92p
|
7.96p
|
8,416,613
|
|
07/05/2025
|
7.90p
|
8.17p
|
7.79p
|
8.10p
|
10,960,609
|
|
06/05/2025
|
7.80p
|
8.12p
|
7.63p
|
7.82p
|
2,999,850
|
|
05/05/2025
|
7.80p
|
7.81p
|
7.52p
|
7.63p
|
2,494,834
|
|
02/05/2025
|
7.80p
|
7.81p
|
7.52p
|
7.63p
|
2,494,834
|
|
01/05/2025
|
7.96p
|
8.03p
|
7.63p
|
7.64p
|
12,458,447
|
|
30/04/2025
|
8.20p
|
8.54p
|
8.20p
|
8.37p
|
2,547,294
|
|
29/04/2025
|
8.41p
|
8.54p
|
8.07p
|
8.43p
|
1,081,444
|
|
28/04/2025
|
8.41p
|
8.56p
|
8.40p
|
8.40p
|
488,735
|
|
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
|