Cordiant Digital Infrastructure Limited (CORD) ORD NPV

Sell:117.50pBuy:118.50pPrice increased0.50p (0.43%)

Prices delayed by at least 15 minutes
Sell:117.50p
Buy:118.50p
Change:Price increased0.50p (0.43%)
Deal now
Prices delayed by at least 15 minutes
Sell:117.50p
Buy:118.50p
Change:Price increased0.50p (0.43%)
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open118.50p
Previous close117.00p
Market cap£903.50m
Volume715,641
Total assets£1.14bn
Dividend yield3.70%
Estimated NAV140.41p
Latest NAV-
NAV frequencySemi-Annually
Latest NAV date03 May 2026
Prem/Disc-15.96%
12m avg Prem/Disc-26.7%

Trust information

Cordiant Digital Infrastructure Limited is an externally managed closed-ended investment company. The Company's principal activity is investing in cloud and data centers, telecommunications towers, distributed sensor networks, and fiber-optic networks. It owns and operates digital infrastructure assets in the United Kingdom, the European ...

  • Ongoing charge1.18%
  • Performance feeYes
  • Gross gearing15.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.022
  • Ex-dividend date04 December 2025
  • Payment date22 December 2025

Costs and Charges

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