Cordiant Digital Infrastructure Limited (CORD) ORD NPV
Sell:83.80p
Buy:85.80p
0
Change:
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No change
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Prices as at close on 22 November 2024
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Sell:83.80p
Buy:85.80p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:83.80p
Buy:85.80p
Change:
No change
No change
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Objective
The Company will seek to generate attractive total returns (on a risk adjusted basis) for Shareholders over the longer term, comprising capital growth and a progressive dividend, through investment in Digital Infrastructure Assets, with a
predominant focus on data centres, mobile telecommunications/broadcast towers and fibreoptic network assets, primarily located in the UK, the EEA, the United States of America and Canada.
| Security | Weight |
|---|---|
| Emitel | 57.03% |
| Cra | 41.92% |
| Speed Fibre | 9.40% |
| Hudsons Bay | 4.59% |
| Norkring | 0.56% |
Top 10 sectors currently unavailable.
| Country | Weight |
|---|---|
| United States | 4.59% |
Fee Structure
The annual management fee - 1% p.a. of the Average Market Capitalisation up to, but not including GBP 500m 0.9% p.a. of the Average Market Capitalisation that is between GBP 500m up to and including GBP 1b and 0.80% p.a on such part of the Average Market Capitalisation that is in excess of GBP 1b.
Dividend Policy
Whilst not forming part of the investment policy of the Company, the Company intends to pay dividends on a semi-annual basis with dividends typically declared in respect of the six-month periods ending 31 March and 30 September and paid in July and December, respectively.
ASSET SPLIT
Trust Manager
Not currently available for this investment trust.
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Shonaid Jemmett-PageChairman, Marten Pieters, Simon Pitcher, Sian Hill
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.