Chapel Hill Denham Lists Nigeria Infrastructure Debt Fund
Listed as Chapel Hill Denham Lists Nigeria Infrastructure Debt Fund Units NGN.
Next:qualification dateannounced
About Chapel Hill Denham Lists Nigeria Infrastructure Debt Fund
Nature of Business
Infrastructure Funding
From NGX company directory: NIDF ↗ · Issuer disclosure, published by NGX. Published by the exchange as the company’s own disclosure, quoted verbatim — including its wording and any typos.
- Listing
- Chapel Hill Denham Lists Nigeria Infrastructure Debt Fund Units NGN trades as NGX:NIDF on the Nigerian Exchange in Lagos, Nigeria. The company name shown is from TradingView's records — the exchange's own feed doesn't carry one for this listing — so its exact form may differ from a broker statement.
- Trading
- Quoted and settled in NGN, and the market is open 09:30–15:50 WAT. One share is currently about $0.1117.
- Liquidity
- 139,581 shares changed hands in the last session, in 198 trades. Why liquidity matters here
- Range
- Over the period we hold, it has traded between 147.70 and 163.30 NGN. Today's price sits 0% of the way up that range.
- Access
- Most international brokers do not reach NGX. Getting in usually means a local or diaspora account, and getting money out is a separate question from getting in. How to buy shares on the NGX →
Filed with the exchange
7 in 104 days- 8 Oct 2026Dividenddated aheadNigeria Infrastructure Debt Fund - Q3 2026 Distribution Announcement ↗
- Qualification
- Register closes
- Payment
- 8 Oct 2026Corporate actiondated aheadNigeria Infrastructure Debt Fund-Nidf 9MONTHS 2026 Results Earning Release ↗
- 8 Oct 2026ResultsNigeria Infrastructure Debt Fund- Quarter 3 - Financial Statement for 2026 ↗
- 25 Sept 2026Corporate actiondated aheadNigeria Infrastructure Debt Fund - Opening of Series 12 Offer ↗
- 7 Jul 2026OtherNigeria Infrastructure Debt Fund - Q2 Distribtution Annoucement ↗
- 7 Jul 2026Corporate actiondated aheadNigeria Infrastructure Debt Fund -Half Year 2026 Earnings Release ↗
- 6 Jul 2026ResultsNigeria Infrastructure Debt Fund- Quarter 2 - Financial Statement for 2026 ↗
Everything NIDF filed with the Nigerian Exchange in the last 104 days — not its full history. Dates are read out of the notices themselves; where a notice is a scanned image or password-protected, we link it rather than state a date we could not read. Documents are hosted by the exchange.
Chart
recorded daily by us2026-10-12147.70 NGNVol 139.6K
34 closing prices we recorded ourselves, 7 Aug 2026 to . None of our sources supplies a history for this market. Two things follow from that. These are raw closes, so a share split shows as a fall rather than being adjusted away. And where the exchange publishes no session date — BRVM and Uganda do not — a point is dated when we OBSERVED the price, not when it traded, and is only recorded when the price actually moved.
Performance
local currency, to 12 Oct 2026- 1 week
- 0.0%
- 4 weeks
- 0.0%
- 3 months
- —
- 6 months
- —
- 1 year
- —
- YTD
- +28.4%
YTD +28.4% in naira · +41.4% in dollars, once the currency's move against the dollar this year is counted.
Year to date is measured from the 2025 close, NGX official data; the other periods are computed by us from the closing prices we have recorded since 7 Aug 2026. A period that record does not yet cover, or that spans a jump in price or a change in the number of shares, is left blank rather than estimated.
Chapel Hill Denham Lists Nigeria Infrastructure Debt Fund's dividend notices on NGX, with the amounts and dates each one states.
Key figures
- ISIN
- NGCHDNIDF005 (reported by TradingView, not reconciled)international securities identifier
- Board
- Main Boardexchange market segment
- Volume
- 139,581across 198 trades
- Turnover
- NGN 22.51M
Day range, 52-week range, Market cap, Shares outstanding, P/E ratio, EPS and Dividend / share are not published by NGX. Dividend yield is a figure we work out ourselves, and we do not hold enough verified data to compute it for this listing. What each source covers
Price history
daily closes · showing 14 of 34| Date | Close | Volume |
|---|---|---|
| 12 Oct 2026 | 147.70 | 139,581 |
| 9 Oct 2026 | 147.70 | 534,164 |
| 8 Oct 2026 | 147.70 | 84,985 |
| 7 Oct 2026 | 147.70 | 145,124 |
| 6 Oct 2026 | 147.70 | 387,356 |
| 5 Oct 2026 | 147.70 | 320,607 |
| 2 Oct 2026 | 147.70 | 427,046 |
| 30 Sept 2026 | 147.70 | 275,637 |
| 29 Sept 2026 | 147.70 | 601,214 |
| 25 Sept 2026 | 147.70 | 31,725 |
| 24 Sept 2026 | 147.70 | 69,952 |
| 23 Sept 2026 | 147.70 | 40,364 |
| 22 Sept 2026 | 147.70 | 11,244 |
| 21 Sept 2026 | 147.70 | 17,423 |
Questions
- What is the Chapel Hill Denham Lists Nigeria Infrastructure Debt Fund unit price today?
- Chapel Hill Denham Lists Nigeria Infrastructure Debt Fund (NGX: NIDF) closed at ₦147.70 on 12 Oct 2026.
- Where is Chapel Hill Denham Lists Nigeria Infrastructure Debt Fund listed?
- Chapel Hill Denham Lists Nigeria Infrastructure Debt Fund is listed on the Nigerian Exchange (NGX) in Nigeria under the ticker NIDF, and trades in NGN.
- When is Chapel Hill Denham Lists Nigeria Infrastructure Debt Fund's next announced date?
- The next date announced for Chapel Hill Denham Lists Nigeria Infrastructure Debt Fund is 21 Oct 2026: qualification date.
- How has Chapel Hill Denham Lists Nigeria Infrastructure Debt Fund performed this year?
- Chapel Hill Denham Lists Nigeria Infrastructure Debt Fund returned +28.4% in NGN so far this year, to 12 Oct 2026.
Events
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