Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Cordiant Digital Infrastructure (Ordinary Share) | +28.41% |
NAV | Cordiant Digital Infrastructure (Ordinary Share) | +9.77% |
Morningstar's Benchmark | No benchmark | -- |
- Investment Manager Share Purchases
- 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
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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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 772.15m |
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Market cap | 725.90m GBP |
Total assets | 1.15bn GBP |
Total expense ratio | 1.05% |
High | 95.60 |
Low | 94.80 |
Previous close | 94.80 |
Average volume | 1.44m |
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YTD Change | +5.33% |
Beta | 0.8884 |
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 |
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Annual div yield (ADY) | 4.59% |
Div ex-date | Jul 10 2025 |
Div pay-date | Jul 30 2025 |
Data delayed at least 20 minutes, as of Jul 18 2025 16:35 BST.
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