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Prices delayed by at least 15 minutes | Prices updated on 29 Apr 2025, 17.50 BST | Print
Cordiant Digital Infrastructure Limited (CORD)
ORD NPVOpen
85.80p
Previous close
85.80p
Trade high
86.80p
Estimated NAV
124.75
Year high
94.40p
Year low
63.40p
Premium / Discount
-31.22%
Market capitalisation
£646.26 mn
Volume
481,437
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 | 124.75 |
|---|---|
| Latest actual NAV | 124.38 |
| Latest actual NAV date | 30 September 2024 |
| 12m average premium/discount | -33.23% |
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|---|
| Emitel | 57.03 |
| Cra | 41.92 |
| Speed Fibre | 9.40 |
| Hudsons Bay | 4.59 |
| Norkring | 0.56 |
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 (£) |
|---|---|---|---|---|
| 29/04/2025 | 04:35:14 | 84.4 | 9,295 | 7,844.98 |
| 29/04/2025 | 04:27:37 | 84.7 | 500 | 423.50 |
| 29/04/2025 | 04:23:40 | 84.7 | 235 | 199.05 |
| 29/04/2025 | 03:59:35 | 84.504 | 5,570 | 4,706.87 |
| 29/04/2025 | 03:59:04 | 84.5044 | 4,600 | 3,887.20 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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