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Cordiant Digital Infrastructure Limited (CORD)

ORD NPV
Sell: 64p|Buy: 64.8p|Change: 0 (0%)

Open 

64.4p


Previous close 

64p


Trade high 

65p


Estimated NAV 

112.65


Year high 

87.13p


Year low 

56.80p


Premium / Discount 

-43.19%


Market capitalisation 

£490.43 mn


Volume 

1,229,603


Dividend yield 

3.62%


Ongoing charge 

1.33%


ISIN 

GG00BMC7TM77


This share can be held in a Dealing accountISALifetime ISASIPPand can be used with Dividend reinvestment

Share price

Dividends

PreviousLatest
Record date30/06/202308/12/2023
Ex-dividend date29/06/202307/12/2023
Payment date21/07/202322/12/2023
Amount2.00p2.00p

Net asset value (NAV)

Estimated NAV112.65
Latest actual NAV112.65
Latest actual NAV date30 September 2023
12m average premium/discount-33.49%

Top 10 holdings

Holdings 31/03/2023% of assets
Emitel48.99
Cra44.43
Hudson6.51

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund-
Category-
More...

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 apredominant 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.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202404:36:1864162,248103,838.72
28/03/202404:35:14649,8106,278.40
28/03/202404:14:3964.4615,0003,223.05
28/03/202404:07:4464.474,6262,982.38
28/03/202404:04:1165821533.65

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