Investment Trusts

Cordiant Digital Infrastructure

CORD:LSE

Cordiant Digital Infrastructure

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  • Price (GBX)95.80
  • Today's Change-0.40 / -0.42%
  • Shares traded288.38k
  • 1 Year change+24.42%
  • Beta0.9025
Data delayed at least 20 minutes, as of Jul 04 2025 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCordiant Digital Infrastructure (Ordinary Share)+28.74%
NAVCordiant Digital Infrastructure (Ordinary Share)+7.52%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Friday, Cordiant Digital Infrastructure (CORD:LSE) closed at 95.80, -6.08% below its 52-week high of 102.00, set on Jun 19, 2025.
52-week range
Today
73.20Aug 07 2024102.00Jun 19 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding772.15m
Market cap742.74m GBP
Total assets1.17bn GBP
Total expense ratio1.05%
High96.20
Low95.40
Previous close96.20
Average volume1.19m
YTD Change+6.44%
Beta0.9025
Diluted NAV (est)130.73
Diluted NAV (last pub)129.62
Premium/Discount-26.72%
Net Gearing+15.53%
Annual div (ADY)4.35
GBX
Annual div yield (ADY)4.54%
Div ex-dateDec 05 2024
Div pay-dateDec 20 2024
Next div ex-dateJul 10 2025
Next div pay-dateJul 30 2025
Data delayed at least 20 minutes, as of Jul 04 2025 16:35 BST.
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Data Provided by LSEG
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