Investment Trusts

Cordiant Digital Infrastructure

CORD:LSE

Cordiant Digital Infrastructure

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  • Price (GBX)64.66
  • Today's Change0.664 / 1.04%
  • Shares traded569.58k
  • 1 Year change-23.02%
  • Beta--
Data delayed at least 20 minutes, as of Apr 25 2024 12:10 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCordiant Digital Infrastructure (Ordinary Share)-18.18%
NAVCordiant Digital Infrastructure (Ordinary Share)+2.56%
Morningstar's BenchmarkNo benchmark--

Key statistics

As of last trade, Cordiant Digital Infrastructure (CORD:LSE) traded at 64.66, 13.84% above the 52 week low of 56.80 set on Oct 24, 2023.
52-week range
Today
56.80Oct 24 202387.13May 12 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding772.85m
Market cap498.09m GBP
Total assets1.03bn GBP
Total expense ratio1.33%
High64.66
Low63.00
Previous close64.00
Average volume870.40k
YTD Change-15.36%
Beta--
Diluted NAV (est)112.94
Diluted NAV (last pub)112.65
Premium/Discount-42.45%
Net Gearing+2.61%
Annual div (ADY)4.00
GBX
Annual div yield (ADY)6.15%
Div ex-dateDec 07 2023
Div pay-dateDec 22 2023
Data delayed at least 20 minutes, as of Apr 25 2024 12:10 BST.
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Data Provided by LSEG
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