Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Cordiant Digital Infrastructure (Ordinary Share) | +23.30% |
| NAV | Cordiant Digital Infrastructure (Ordinary Share) | +15.94% |
| Morningstar's Benchmark | No benchmark | -- |
- Holding(s) in Company
- Investment Manager Share Purchases
- Investment Manager Share Purchases
- Kepler Trust Intelligence: New Research
- Director/PDMR Shareholding
- Notice of Final Subscription Date
- Investment Manager Share Purchases
- Results analysis from Kepler Trust Intelligence
- Dividend Declaration
- Interim Report to 30 September 2025
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Key statistics
As of last trade Cordiant Digital Infrastructure (CORD:LSE) traded at 105.57, -3.59% below its 52-week high of 109.50, set on Jan 22, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 772.15m |
|---|---|
| Market cap | 800.17m GBP |
| Total assets | 1.24bn GBP |
| Total expense ratio | -- |
| High | 105.57 |
| Low | 105.00 |
| Previous close | 106.00 |
| Average volume | 1.22m |
|---|---|
| YTD Change | +0.07% |
| Beta | 0.8048 |
| Diluted NAV (est) | 139.69 |
| Diluted NAV (last pub) | 140.04 |
| Premium/Discount | -24.12% |
| Net Gearing | +15.13% |
| Annual div (ADY) | 4.43 GBX |
|---|---|
| Annual div yield (ADY) | 4.17% |
| Div ex-date | Dec 04 2025 |
| Div pay-date | Dec 22 2025 |
Data delayed at least 20 minutes, as of Mar 02 2026 11:19 GMT.
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