Cordiant Digital Infrastructure Limited

CORD ORD NPV
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122.00p
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123.00p
1.00p (0.81%)
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Key metrics

Open122.50p
Previous close123.50p
Market cap£945.70m
Volume699,395
Total assets£1.30bn
Dividend yield3.63%
Estimated NAV146.52p
Latest NAV-
NAV frequencySemi-Annually
Latest NAV date14 Nov 2026
Prem/Disc-15.71%
12m avg Prem/Disc-20.52%

Trust information

Corilis Digital Infrastructure Limited, formerly Cordiant Digital Infrastructure Limited, a closed-ended alternative investment fund. The Company's principal activity is investing in digital infrastructure assets including data centers, communication towers and fiber optic networks, primarily in Europe and North America. The fund is ...

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

Earnings and financials

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Dividends

  • Dividend per share£0.023
  • Ex-dividend date02 July 2026
  • Payment date30 July 2026

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