Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Cordiant Digital Infrastructure (Ordinary Share) | -17.10% |
| NAV | Cordiant Digital Infrastructure (Ordinary Share) | +8.00% |
| Morningstar's Benchmark | No benchmark | -- |
- Exercise of subscription shares and TVR
- Holding(s) in the Company
- Holding(s) in Company
- Total Voting Rights
- Issue of Shares under IM Agreement
- Result of AGM
- Regulatory Clearance for Emitel Acquisition
- New Eurobond Facility of EUR200 million
- Notice of AGM
- Confirmation of audited results p/e 31 March 2022
More ▼
Key statistics
On Friday, Cordiant Digital Infrastructure (CORD:LSE) closed at 89.00, 1.37% above its 52-week low of 87.80, set on Sep 28, 2022.
52-week range
Markit short selling activity
| Shares outstanding | 780.11m |
|---|---|
| Market cap | 688.47m GBP |
| Total assets | 822.60m GBP |
| Total expense ratio | 0.94% |
| High | 90.00 |
| Low | 89.00 |
| Previous close | 89.00 |
| Average volume | 622.71k |
|---|---|
| YTD Change | -21.24% |
| Beta | -- |
| Diluted NAV (est) | 106.35 |
| Diluted NAV (last pub) | 106.34 |
| Premium/Discount | -16.32% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 3.00 GBX |
|---|---|
| Annual div yield (ADY) | 3.37% |
| Div ex-date | Jun 23 2022 |
| Div pay-date | Jul 21 2022 |
Data delayed at least 20 minutes, as of Sep 30 2022 16:35 BST.
More ▼
