Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Cordiant Digital Infrastructure (Ordinary Share) | -10.11% |
NAV | Cordiant Digital Infrastructure (Ordinary Share) | +2.56% |
Morningstar's Benchmark | No benchmark | -- |
- Holding(s) in Company
- Notice of 2024 Annual Results and AGM
- Investment Manager Share Purchases
- Director/PDMR Shareholding
- Trading Update
- Transaction in Own Shares
- Purchase of Ordinary Shares under the IMA
- Investment Manager Share Purchases
- Norkring België Acquisition Completes
- Update on CRA Acquisitions
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Key statistics
On Friday, Cordiant Digital Infrastructure (CORD:LSE) closed at 73.20, -15.86% below its 52-week high of 87.00, set on Jul 04, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 772.85m |
---|---|
Market cap | 554.79m GBP |
Total assets | 1.04bn GBP |
Total expense ratio | 1.33% |
High | 73.80 |
Low | 73.20 |
Previous close | 72.40 |
Average volume | 790.17k |
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YTD Change | -4.19% |
Beta | 1.1294 |
Diluted NAV (est) | 113.42 |
Diluted NAV (last pub) | 112.65 |
Premium/Discount | -35.46% |
Net Gearing | +2.60% |
Annual div (ADY) | 4.00 GBX |
---|---|
Annual div yield (ADY) | 5.52% |
Div ex-date | Dec 07 2023 |
Div pay-date | Dec 22 2023 |
Data delayed at least 20 minutes, as of Jun 07 2024 16:35 BST.
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