Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Cordiant Digital Infrastructure (Ordinary Share) | +23.38% |
NAV | Cordiant Digital Infrastructure (Ordinary Share) | +12.71% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Thursday, Cordiant Digital Infrastructure (CORD:LSE) closed at 83.60, -7.11% below its 52-week high of 90.00, set on Oct 28, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 772.27m |
---|---|
Market cap | 640.14m GBP |
Total assets | 1.11bn GBP |
Total expense ratio | 1.05% |
High | 83.60 |
Low | 83.60 |
Previous close | 83.60 |
Average volume | 488.21k |
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YTD Change | +9.42% |
Beta | 1.0104 |
Diluted NAV (est) | 122.76 |
Diluted NAV (last pub) | 122.30 |
Premium/Discount | -31.90% |
Net Gearing | +11.58% |
Annual div (ADY) | 4.20 GBX |
---|---|
Annual div yield (ADY) | 5.02% |
Div ex-date | Jun 27 2024 |
Div pay-date | Jul 19 2024 |
Data delayed at least 15 minutes, as of Nov 21 2024 16:35 GMT.
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