Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Cordiant Digital Infrastructure (Ordinary Share) | +28.74% |
NAV | Cordiant Digital Infrastructure (Ordinary Share) | +7.52% |
Morningstar's Benchmark | No benchmark | -- |
- Notice of 2025 Annual General Meeting
- Investment Manager Share Purchases
- Results analysis from Kepler Trust Intelligence
- Director/PDMR Shareholding
- Director/PDMR Shareholding
- Director/PDMR Shareholding
- Dividend Declaration
- Full year results for the year ended 31 March 2025
- CRA New Business Update
- Investment Manager Update
More ▼
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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 772.15m |
---|---|
Market cap | 742.74m GBP |
Total assets | 1.17bn GBP |
Total expense ratio | 1.05% |
High | 96.20 |
Low | 95.40 |
Previous close | 96.20 |
Average volume | 1.19m |
---|---|
YTD Change | +6.44% |
Beta | 0.9025 |
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-date | Dec 05 2024 |
Div pay-date | Dec 20 2024 |
Next div ex-date | Jul 10 2025 |
Next div pay-date | Jul 30 2025 |
Data delayed at least 20 minutes, as of Jul 04 2025 16:35 BST.
More ▼