Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Cordiant Digital Infrastructure (Ordinary Share) | -5.43% |
NAV | Cordiant Digital Infrastructure (Ordinary Share) | +11.76% |
Morningstar's Benchmark | No benchmark | -- |
Announcements
- Results analysis from Kepler Trust Intelligence
- Notice of 2024 Annual General Meeting
- Investment Manager Share Purchases
- Director/PDMR Shareholding
- Dividend Declaration
- Kepler Trust Intelligence: New Research
- Full year results for the year ended 31 March 2024
- Holding(s) in Company
- Notice of 2024 Annual Results and AGM
- Trading Update
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Key statistics
On Friday, Cordiant Digital Infrastructure (CORD:LSE) closed at 76.00, -12.64% below its 52-week high of 87.00, set on Jul 04, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 772.85m |
---|---|
Market cap | 582.38m GBP |
Total assets | 1.10bn GBP |
Total expense ratio | 1.05% |
High | 76.00 |
Low | 76.00 |
Previous close | 76.00 |
Average volume | 1.33m |
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YTD Change | -0.52% |
Beta | 1.0894 |
Diluted NAV (est) | 121.09 |
Diluted NAV (last pub) | 122.30 |
Premium/Discount | -37.24% |
Net Gearing | +2.43% |
Annual div (ADY) | 4.20 GBX |
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Annual div yield (ADY) | 5.53% |
Div ex-date | Jun 27 2024 |
Div pay-date | Jul 19 2024 |
Data delayed at least 20 minutes, as of Jun 28 2024 16:35 BST.
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