Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Cordiant Digital Infrastructure (Ordinary Share) | +25.97% |
NAV | Cordiant Digital Infrastructure (Ordinary Share) | +12.71% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 772.27m |
---|---|
Market cap | 653.92m GBP |
Total assets | 1.10bn GBP |
Total expense ratio | 1.05% |
High | 86.40 |
Low | 84.00 |
Previous close | 85.40 |
Average volume | 1.50m |
---|---|
YTD Change | +13.09% |
Beta | 1.0593 |
Diluted NAV (est) | 122.15 |
Diluted NAV (last pub) | 122.30 |
Premium/Discount | -29.27% |
Net Gearing | +11.64% |
Annual div (ADY) | 4.20 GBX |
---|---|
Annual div yield (ADY) | 4.92% |
Div ex-date | Jun 27 2024 |
Div pay-date | Jul 19 2024 |
Data delayed at least 15 minutes, as of Sep 30 2024 16:35 BST.
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