Cordiant Digital Infrastructure Limited (CORD) ORD NPV

Sell:107.00pBuy:108.00pPrice unchangedNo change

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Sell:107.00p
Buy:108.00p
Change:Price unchangedNo change
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Prices delayed by at least 15 minutes
Sell:107.00p
Buy:108.00p
Change:Price unchangedNo change
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open107.50p
Previous close107.50p
Market cap£815.50m
Volume443,154
Total assets£1.14bn
Dividend yield4.05%
Estimated NAV140.25p
Latest NAV-
NAV frequencySemi-Annually
Latest NAV date20 Apr 2026
Prem/Disc-24.06%
12m avg Prem/Disc-27.13%

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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