Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Cordiant Digital Infrastructure (Ordinary Share) | -11.36% |
| 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 71.00, 25.00% 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 | 541.00m GBP |
| Total assets | 1.04bn GBP |
| Total expense ratio | 1.33% |
| High | 71.00 |
| Low | 71.00 |
| Previous close | 70.60 |
| Average volume | 2.61m |
|---|---|
| YTD Change | -7.07% |
| Beta | -- |
| Diluted NAV (est) | 113.34 |
| Diluted NAV (last pub) | 112.65 |
| Premium/Discount | -37.36% |
| Net Gearing | +2.60% |
| Annual div (ADY) | 4.00 GBX |
|---|---|
| Annual div yield (ADY) | 5.63% |
| Div ex-date | Dec 07 2023 |
| Div pay-date | Dec 22 2023 |
Data delayed at least 20 minutes, as of May 31 2024 16:35 BST.
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