360 Capital Digital Infrastructure Fund (TDI) TRADING HALT SUSPENDED

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Movement

1 Year Return


360 Capital Digital Infrastructure Fund Chart

Share price
Last
Change
Volume
Turnover
Market Cap $97.12 million
Today's Movement
Prev. Close
Open
Day Range -
VWAP
Historical Stats
52w Range -
4w Avg Volume
4w Avg Turnover
(delayed)

TDI Statistics

28 September

856 / 2,238

ASX Size Rank

1yr Return

vs Sector (1yr)

N/A

vs ASX 200 (1yr)

-4.13%

$97.12 million

Market Cap

Share Issue

57.47 million

All Ords (%)

N/A

Short Sold

0%

Current Fundamentals

28 September

18.6

PE Ratio

EPS ($)

0.091

Earnings Yield

5.38%

NTA ($)

1.89

N/A

Dividend Yield

DPS ($)

-

Gross Div. Yield

-

Gross DPS ($)

-

Company Overview

360 Capital Digital Infrastructure Fund (TDI) is an Australian managed investment scheme. The Fund provides Unitholders with the ability to gain exposure to digital infrastructure assets, seeking to capitalise on the growth of the global digital economy. The Fund will seek to invest initially in digital infrastructure assets in the Asia Pacific region, with ability to broaden the investment mandate globally.

360 Capital Digital Infrastructure Fund Logo

Corporate Details

Head Office: Sydney
Managing Director: Tony Pitt
GICS Sub-Industry: Asset Management & Custody Banks
Date Listed: 31 Oct 2019
Registry: BoardRoom
Similar Companies: MQG / ASX / MFG / NWL / MGG

Upcoming Calendar

25 Feb 2021 Report (Interim)
31 Aug 2021 Report (Prelim)
31 Aug 2021 Report (Annual)
3 Sep 2021 Report (Prelim)

Dividend History

Ex-Date Amount Franking Type Payable
29/06/2020 $0.055 0% Final 28/07/2020
30/03/2020 $0.045 0% Interim 23/04/2020

See Upcoming Dividends for all ASX companies.

Announcements

Date Heading Pages File Size Time

Announcements provided by

Broker Consensus

The buy, hold and sell recommendations from Australian stockbroking firms are combined to form a "broker consensus". See the Consensus Data posts for more information.

TDI is not covered by a major broker,
or data from most recent compilation was omitted due
to not meeting QA guidelines.

Directors & Management

About the Data


Name Title Since Bio
Mr Graham Ephraim Lenzner Non-Executive Director Dec 2016
Mr David van Aanholt Non-Executive Chairman, Non-Executive Director Feb 2016
Mr Tony Robert Pitt Managing Director Sep 2019
Mr Andrew Graeme Moffat Non-Executive Director Dec 2016
Mr William John Ballhausen Non-Executive Director Feb 2016
Mr Glenn Butterworth Chief Financial Officer, Company Secretary Dec 2019
Mr Kimberley Child Joint Company Secretary Aug 2020

Director Transactions

About the Data

TDI directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
02/12/19 David van Aanholt Buy +5,000 $1.830 $9,150 On-market trade.
27/11/19 David van Aanholt Buy +8,108 $1.849 $14,990 On-market trade.
26/11/19 William Ballhausen Buy +20,000 $1.820 $36,400 On-market trade.
25/11/19 Andrew Moffat Buy +10,000 $1.830 $18,300 On-market trade.
15/11/19 Andrew Moffat Buy +10,000 $1.830 $18,300 On-market trade.
13/11/19 Tony Pitt Buy +50,000 $1.840 $92,000 On-market trade.
05/11/19 Andrew Moffat Buy +5,000 $1.900 $9,500 On-market trade.

Shareholder Distribution

About the Data

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001 and over Total Shareholders
No. of Shareholders 180 873 466 590 30 2,139

Top 20 Shareholders

About the Data

Name Shares Capital
360 Capital Fm Limited 12,875,001 22.56%
360 Capital Fm Limited I 8,886,810 15.57%
National Nominees Limited 3,779,757 6.62%
Citicorp Nominees Pty Limited 1,708,808 2.99%
HSBC Custody Nominees (Australia) Limited 1,183,252 2.07%
J & H Macculloch Pty Ltd 864,416 1.51%
Perpetual Trustee Company Ltd 772,500 1.35%
Lily Investments Pty Ltd 500,000 0.88%
Horrie Pty Ltd 491,722 0.86%
Investment Management Co Pty Ltd 430,000 0.75%
Mr David Stuart Yuile & Mrs Carole Yuile 427,557 0.75%
Abbawood Nominees Pty Ltd 325,000 0.57%
Geat Incorporated 313,320 0.55%
Rahali Investments Pty Ltd 257,891 0.45%
Paramon Holdings Pty Ltd 257,500 0.45%
Hillmorton Custodians Pty Ltd 240,608 0.42%
One Managed Invt Funds Ltd 224,000 0.39%
Mr Ivan Ying Sin Sing 200,000 0.35%
Melbykram Pty Ltd 170,000 0.30%
Mr Philip Alan Collins 161,108 0.28%
All other shareholders 40.33 %


The Top 20 Shareholders of TDI hold 59.67% of shares on issue.

TDI Share Price History

Date Close Change % Change Open High Low Volume Turnover

TDI Historical Data

Download up to 20 years of share price history.


Year Closing Price (30 June) Last Trade
2020 $1.485 30 June
2014 $0.06 30 June

Offical data as published by ASX. See more Data Downloads.

Company Details

Principal Activity: Investment in digital infrastructure assets

Incorporated: --

Suite 804, Level 8, 56 Pitt St
Sydney NSW 2000


All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.