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Cordiant Digital Infrastructure Limited (CORD)
ORD NPVOpen
96.6857p
Previous close
96.00p
Trade high
97.00p
Estimated NAV
128.815
Year high
102.00p
Year low
73.20p
Premium / Discount
-25.47%
Market capitalisation
£737.54 mn
Volume
91,693
Dividend yield
3.42%
Ongoing charge
1.05%
ISIN
GG00BMC7TM77
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 06/12/2024 | 11/07/2025 |
| Ex-dividend date | 05/12/2024 | 10/07/2025 |
| Payment date | 20/12/2024 | 30/07/2025 |
| Amount | 2.10p | 2.25p |
Net asset value (NAV)
| Estimated NAV | 128.82 |
|---|---|
| Latest actual NAV | 129.62 |
| Latest actual NAV date | 31 March 2025 |
| 12m average premium/discount | -30.66% |
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
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 04/08/2025 | 11:06:42 | 96.518 | 4,135 | 3,991.02 |
| 04/08/2025 | 11:05:10 | 96.3208 | 33 | 31.79 |
| 04/08/2025 | 10:55:04 | 96.519 | 274 | 264.46 |
| 04/08/2025 | 10:52:02 | 96.2 | 1 | 0.96 |
| 04/08/2025 | 10:47:34 | 97 | 10 | 9.70 |
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