Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Cordiant Digital Infrastructure (Ordinary Share) | +25.00% |
NAV | Cordiant Digital Infrastructure (Ordinary Share) | +12.71% |
Morningstar's Benchmark | No benchmark | -- |
Announcements
- Notice of 2024 Interim Results
- Belgian Data Centre Acquisitions
- First Quarter Trading Update
- Investment Manager Share Purchases
- Investment Manager Share Purchase
- CRA refinances long-term senior credit facilities
- Result of AGM
- Transaction in Own Shares
- Repayment of existing debt & long-term refinancing
- Results analysis from Kepler Trust Intelligence
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Key statistics
On Friday, Cordiant Digital Infrastructure (CORD:LSE) closed at 84.00, -6.67% below its 52-week high of 90.00, set on Oct 28, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 772.27m |
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Market cap | 640.14m GBP |
Total assets | 1.11bn GBP |
Total expense ratio | 1.05% |
High | 84.20 |
Low | 82.80 |
Previous close | 84.00 |
Average volume | 549.02k |
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YTD Change | +9.95% |
Beta | 0.9839 |
Diluted NAV (est) | 122.77 |
Diluted NAV (last pub) | 122.30 |
Premium/Discount | -31.58% |
Net Gearing | +11.58% |
Annual div (ADY) | 4.20 GBX |
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Annual div yield (ADY) | 5.00% |
Div ex-date | Jun 27 2024 |
Div pay-date | Jul 19 2024 |
Data delayed at least 20 minutes, as of Nov 22 2024 16:39 GMT.
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