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Prices delayed by at least 15 minutes | Prices updated on 16 May 2025, 17.40 BST | Print
Cordiant Digital Infrastructure Limited (CORD)
ORD NPVOpen
86.40p
Previous close
86.40p
Trade high
87.00p
Estimated NAV
124.934
Year high
94.40p
Year low
69.60p
Premium / Discount
-30.84%
Market capitalisation
£666.17 mn
Volume
2,625,818
Dividend yield
3.43%
Ongoing charge
1.05%
ISIN
GG00BMC7TM77
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 28/06/2024 | 06/12/2024 |
| Ex-dividend date | 27/06/2024 | 05/12/2024 |
| Payment date | 19/07/2024 | 20/12/2024 |
| Amount | 2.20p | 2.10p |
Net asset value (NAV)
| Estimated NAV | 124.93 |
|---|---|
| Latest actual NAV | 124.38 |
| Latest actual NAV date | 30 September 2024 |
| 12m average premium/discount | -32.63% |
Top 10 holdings
| Holdings 30/09/2024 | % of assets |
|---|
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.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
Benchmarks
Category
Infrastructure Direct
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 16/05/2025 | 04:35:20 | 87 | 1,676 | 1,458.12 |
| 16/05/2025 | 04:29:45 | 87 | 790 | 687.30 |
| 16/05/2025 | 04:25:34 | 87 | 555 | 482.85 |
| 16/05/2025 | 04:19:18 | 86.7 | 101,850 | 88,303.95 |
| 16/05/2025 | 04:14:41 | 87 | 492 | 428.04 |
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