Investment Trusts

Cordiant Digital Infrastructure

CORD:LSE

Cordiant Digital Infrastructure

  • Price (GBX)103.50
  • Today's Change-1.00 / -0.96%
  • Shares traded1.25m
  • 1 Year change24.10%
  • Beta0.8220
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceCordiant Digital Infrastructure (Ordinary Share)+30.93%
NAVCordiant Digital Infrastructure (Ordinary Share)+15.94%
Morningstar's BenchmarkNo benchmark--

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Key statistics

On Friday, Cordiant Digital Infrastructure (CORD:LSE) closed at 103.50, -5.48% below its 52-week high of 109.50, set on Jan 22, 2026.
52-week range
Today
78.28Apr 07 2025109.50Jan 22 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding772.15m
Market cap800.17m GBP
Total assets1.24bn GBP
Total expense ratio--
High105.00
Low103.50
Previous close104.50
Average volume2.73m
YTD Change-1.90%
Beta0.8220
Diluted NAV (est)139.43
Diluted NAV (last pub)140.04
Premium/Discount-25.77%
Net Gearing+15.16%
Annual div (ADY)4.43 GBX
Annual div yield (ADY)4.23%
Div ex-dateDec 04 2025
Div pay-dateDec 22 2025
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Data Provided by LSEG
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