Investment Trusts

Cordiant Digital Infrastructure

CORD:LSE

Cordiant Digital Infrastructure

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  • Price (GBX)83.60
  • Today's Change0.000 / 0.00%
  • Shares traded809.41k
  • 1 Year change+16.11%
  • Beta1.0104
Data delayed at least 20 minutes, as of Nov 21 2024 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCordiant Digital Infrastructure (Ordinary Share)+23.38%
NAVCordiant Digital Infrastructure (Ordinary Share)+12.71%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Thursday, Cordiant Digital Infrastructure (CORD:LSE) closed at 83.60, -7.11% below its 52-week high of 90.00, set on Oct 28, 2024.
52-week range
Today
60.00Feb 20 202490.00Oct 28 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding772.27m
Market cap640.14m GBP
Total assets1.11bn GBP
Total expense ratio1.05%
High83.60
Low83.60
Previous close83.60
Average volume452.52k
YTD Change+9.42%
Beta1.0104
Diluted NAV (est)122.76
Diluted NAV (last pub)122.30
Premium/Discount-31.90%
Net Gearing+11.58%
Annual div (ADY)4.20
GBX
Annual div yield (ADY)5.02%
Div ex-dateJun 27 2024
Div pay-dateJul 19 2024
Data delayed at least 20 minutes, as of Nov 21 2024 16:35 GMT.
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Data Provided by LSEG
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