Investment Trusts

Cordiant Digital Infrastructure

CORD:LSE

Cordiant Digital Infrastructure

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  • Price (GBX)94.80
  • Today's Change0.000 / 0.00%
  • Shares traded932.93k
  • 1 Year change+23.12%
  • Beta0.8884
Data delayed at least 20 minutes, as of Jul 18 2025 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCordiant Digital Infrastructure (Ordinary Share)+28.41%
NAVCordiant Digital Infrastructure (Ordinary Share)+9.77%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Friday, Cordiant Digital Infrastructure (CORD:LSE) closed at 94.80, -7.06% 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 cap725.90m GBP
Total assets1.15bn GBP
Total expense ratio1.05%
High95.60
Low94.80
Previous close94.80
Average volume1.44m
YTD Change+5.33%
Beta0.8884
Diluted NAV (est)128.65
Diluted NAV (last pub)129.62
Premium/Discount-26.31%
Net Gearing+15.77%
Annual div (ADY)4.35
GBX
Annual div yield (ADY)4.59%
Div ex-dateJul 10 2025
Div pay-dateJul 30 2025
Data delayed at least 20 minutes, as of Jul 18 2025 16:35 BST.
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Data Provided by LSEG
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