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Cordiant Digital Infrastructure Limited (CORD) Fund Data | Ticker

/Equities/XLON/CORD/Fund Data

Cordiant Digital Infrastructure Limited Fund Data

/Equities/XLON/CORD/Fund Data

Cordiant Digital Infrastructure Limited Fund Data

Cordiant Digital Infrastructure Limited

Manager firm

Cordiant Capital Inc

Structure

investment_trust

AIC sector

Infrastructure

Domicile

United Kingdom

Base currency

GBP

Latest factsheet

2023-11-29

Snapshot date

2025-08-31

Price & NAV

Share price

123.50p

NAV / share

129.60p2025-03-31

Premium / discount

-4.71%

Key facts

Fund size

£869m

OCF

—

Performance fee

—

Gearing

—

Dividend yield

2.00%

Portfolio metrics

Gearing & leverage

Share activity

Fund objective

CORD seeks to deliver long-term and sustainable returns for investors and stakeholders with attractive total returns of at least 9 per cent per annum (comprising capital growth and a progressive dividend).

NAV announcements (7)

2025-03-31129.60p

2024-03-31120.10p

2023-09-30112.70p

2023-03-31113.40p

2022-09-30107.50p

2022-03-31106.34p

2021-09-30101.60p

Sourced from the fund's published factsheet · Latest PDF →← CORD

Cordiant Digital Infrastructure Limited

Manager firm

Cordiant Capital Inc

Structure

investment_trust

AIC sector

Infrastructure

Domicile

United Kingdom

Base currency

GBP

Latest factsheet

2023-11-29

Snapshot date

2025-08-31

Price & NAV

Share price

123.50p

NAV / share

129.60p2025-03-31

Premium / discount

-4.71%

Key facts

Fund size

£869m

OCF

—

Performance fee

—

Gearing

—

Dividend yield

2.00%

Portfolio metrics

Gearing & leverage

Share activity

Fund objective

NAV announcements (7)

2025-03-31129.60p

2024-03-31120.10p

2023-09-30112.70p

2023-03-31113.40p

2022-09-30107.50p

2022-03-31106.34p

2021-09-30101.60p

Sourced from the fund's published factsheet · Latest PDF →← CORD