Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Cordiant Digital Infrastructure (Ordinary Share) | -18.39% |
NAV | Cordiant Digital Infrastructure (Ordinary Share) | +2.56% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Friday, Cordiant Digital Infrastructure (CORD:LSE) closed at 64.40, 13.38% above the 52 week low of 56.80 set on Oct 24, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 772.85m |
---|---|
Market cap | 490.43m GBP |
Total assets | 1.03bn GBP |
Total expense ratio | 1.33% |
High | 64.80 |
Low | 63.40 |
Previous close | 64.00 |
Average volume | 899.68k |
---|---|
YTD Change | -15.71% |
Beta | -- |
Diluted NAV (est) | 112.97 |
Diluted NAV (last pub) | 112.65 |
Premium/Discount | -43.65% |
Net Gearing | +2.61% |
Annual div (ADY) | 4.00 GBX |
---|---|
Annual div yield (ADY) | 6.25% |
Div ex-date | Dec 07 2023 |
Div pay-date | Dec 22 2023 |
Data delayed at least 20 minutes, as of Apr 26 2024 16:56 BST.
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