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Cordiant Digital Infrastructure Limited (CORD) ORD NPV

Sell:103.50p Buy:105.00p 0 Change: No change
Market closed Prices as at close on 21 June 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:103.50p
Buy:105.00p
Change: No change
Market closed Prices as at close on 21 June 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:103.50p
Buy:105.00p
Change: No change
Market closed Prices as at close on 21 June 2021 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
n/a
Trade high:
n/a
Year high:
105.50p
Estimated NAV:
99.00
Previous close:
103.50p
Trade low:
n/a
Year low:
97.40p
Premium/Discount:
5.05%
Previous:
0.50p (0.48%)
Previous:
0.50p
Volume:
n/a
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
CORDIANT DIGIT. performance chart

Premium/Discount

CORDIANT DIGIT. performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0% 1 year 1Y n/a
1 month 1M 0.48% 2 years 2Y n/a
3 months 3M 3.5% 3 years 3Y n/a
6 months 6M n/a 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: No benchmark
Annual management charge: 1% of Net Assets
Performance fee: Yes
Ongoing charge: 0.00%
Dividend yield: n/a
Dividend frequency: Semi-Annually
Total assets: £372m
Gross gearing: 100%
Market capitalisation:Market cap.: £391m
Shares in issue: 561.18 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00BMC7TM77

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents



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 a predominant 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.

NET ASSET VALUE (NAV)

Estimated NAV: 99.00
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: 5.05%
12m average Premium/Discount: 0.00%
NAV frequency: Semi-Annually

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 15 February 2021
Financial year end: March
Next AGM: July 2021

Annual & interim reports

Annual & interim reports are not available for this stock.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Share

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.