Cordiant Digital Infrastructure Ord (LSE:CORD) - Investment trust price


Investment Trust Report

Cordiant Digital Infrastructure CORD

Last Price
GBX103.87

Day Change
1.37|1.33%

As of 18/05/2021
14:18:08 BST | GBX
Minimum 15 Minutes Delay.

Last Close102.50
Day Range102.50 - 104.50
52-Wk Range97.40 - 105.50
Mkt Cap Mil380.99
Yield %3.02
Estimated Nav98.73
Premium %3.82
12M Avg Disc %-
Last Actual NAV98.00
Last NAV Date16/02/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets366.989m
Net Assets366.989m
Market Capitalisation380.995m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)-
Average Daily Value Traded (1 Yr)-
Ongoing Charge-%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BMC7TM77
Launch Date16 Feb 2021
Financial Year EndMar 2022
Next AGMJul 2021
NAV FrequencySemi-annually
Dividend FrequencySemi-annually
Valuation Statistics
 17/05/20211 Yr High1 Yr Low
Price102.50105.5097.40
NAV*98.7398.7398.00
Discount/Premium3.82--
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (GBP) 17/05/2021

 Chg (%)  
More ...
Price2.91 
NAV0.75
Cat Price1.62
Cat NAV0.36
 

Morningstar Rating™

Not Rated

Morningstar® Category

Infrastructure Direct

Benchmarks

Morningstar® Benchmark

Not Categorized
Fund Structure
Share Type# of Shares
Ordinary Share371.702m
Cordiant Digital Infrastructure S Share45.320m

Investment Objective

The Company will seek to generate attractive total returns (on a risk adjusted basis) for Shareholders over the longer term, comprising capital growth and a progressive dividend, through investment in Digital Infrastructure Assets, with a predominant focus on data centres, mobile telecommunications/broadcast towers and fibreoptic network assets, primarily located in the UK, the EEA, the United States of America and Canada.
Managers
Not Disclosed16/02/2021

Directors

Sian Hill, Shonaid Jemmett-Page, Marten Pieters, Simon Pitcher
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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