Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Cordiant Digital Infrastructure (Ordinary Share) | +40.28% |
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 | 676.13m GBP |
Total assets | 1.10bn GBP |
Total expense ratio | 1.05% |
High | 88.60 |
Low | 87.20 |
Previous close | 88.60 |
Average volume | 1.71m |
---|---|
YTD Change | +15.86% |
Beta | 1.0252 |
Diluted NAV (est) | 122.21 |
Diluted NAV (last pub) | 122.30 |
Premium/Discount | -28.08% |
Net Gearing | +11.63% |
Annual div (ADY) | 4.20 GBX |
---|---|
Annual div yield (ADY) | 4.74% |
Div ex-date | Jun 27 2024 |
Div pay-date | Jul 19 2024 |
Data delayed at least 15 minutes, as of Oct 07 2024 09:02 BST.
More ▼