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Cordiant Digital Infrastructure Limited (CORD) ORD NPV

Sell:76.00p Buy:78.40p 0 Change: No change
Market closed Prices as at close on 24 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:76.00p
Buy:78.40p
Change: No change
Market closed Prices as at close on 24 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:76.00p
Buy:78.40p
Change: No change
Market closed Prices as at close on 24 July 2024 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:
78.40p
Trade high:
78.40p
Year high:
81.80p
Estimated NAV:
120.10
Previous close:
78.40p
Trade low:
76.41p
Year low:
59.60p
Premium/Discount:
-35.55%
Previous:
1.00p (1.29%)
Previous:
1.00p
Volume:
161,350
Dividend yield:
5.36%
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

Not available for this stock.

Trust Basics

Benchmark: No benchmark
Annual management charge: 1% of Net Assets
Performance fee: Yes
Ongoing charge: 1.18%
Dividend yield: 5.36%
Dividend frequency: Semi-Annually
Total assets: £1,089m
Gross gearing: 18%
Market capitalisation:Market cap.: £593m
Shares in issue: 765.72 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00BMC7TM77

Recent dividends paid or declared by Cordiant Digital Infrastructure Limited:

Type Ex-div date Payment date Amount
2nd interim 27/06/2024 19/07/2024 2.20p
Interim 07/12/2023 22/12/2023 2.00p
2nd interim 29/06/2023 21/07/2023 2.00p
Interim 08/12/2022 23/12/2022 2.00p
2nd interim 23/06/2022 21/07/2022 1.50p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Cordiant Digital Infrastructure Limited dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2024 6.60% -0.44 4.20p
31/03/2023 4.90% 0.08 4.00p
31/03/2022 2.80% 4.16 3.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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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: 120.10
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: -35.55%
12m average Premium/Discount: -38.66%
NAV frequency: Semi-Annually
Security Weight
Emitel 48.99%
Cra 44.43%
Hudson 6.51%

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Top 10 countries currently unavailable.

Key Dates

Launch date: 15 February 2021
Financial year end: March
Next AGM: July 2025
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.

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'.