Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Cordiant Digital Infrastructure (Ordinary Share) | +24.00% |
NAV | Cordiant Digital Infrastructure (Ordinary Share) | +11.76% |
Morningstar's Benchmark | No benchmark | -- |
- First Quarter Trading Update
- Investment Manager Share Purchases
- Investment Manager Share Purchase
- CRA refinances long-term senior credit facilities
- Result of AGM
- Transaction in Own Shares
- Repayment of existing debt & long-term refinancing
- Results analysis from Kepler Trust Intelligence
- Notice of 2024 Annual General Meeting
- Director/PDMR Shareholding
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Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 772.27m |
---|---|
Market cap | 623.29m GBP |
Total assets | 1.10bn GBP |
Total expense ratio | 1.05% |
High | 85.00 |
Low | 81.40 |
Previous close | 81.40 |
Average volume | 800.25k |
---|---|
YTD Change | +10.74% |
Beta | 1.0583 |
Diluted NAV (est) | 122.02 |
Diluted NAV (last pub) | 122.30 |
Premium/Discount | -33.29% |
Net Gearing | +11.65% |
Annual div (ADY) | 4.20 GBX |
---|---|
Annual div yield (ADY) | 5.16% |
Div ex-date | Jun 27 2024 |
Div pay-date | Jul 19 2024 |
Data delayed at least 20 minutes, as of Sep 19 2024 16:11 BST.
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