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Cordiant Digital Infrastructure Limited (CSRD) Subscription Shares

Sell:0.20p Buy:1.50p 0 Change: No change
Market closed Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:0.20p
Buy:1.50p
Change: No change
Market closed Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:0.20p
Buy:1.50p
Change: No change
Market closed Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
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.
Open:
0.85p
Trade high:
n/a
Year high:
2.75p
Estimated NAV:
n/a
Previous close:
0.85p
Trade low:
n/a
Year low:
0.55p
Premium/Discount:
n/a
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
CORDIANT DIG.S performance chart

Premium/Discount

CORDIANT DIG.S performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0% 1 year 1Y 69.05%
1 month 1M 0% 2 years 2Y 85.82%
3 months 3M 0% 3 years 3Y 88.65%
6 months 6M 14.9% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: n/a
Annual management charge: n/a
Performance fee: n/a
Ongoing charge: 0.00%
Dividend yield: n/a
Dividend frequency: n/a
Total assets: n/a
Gross gearing: 0%
Market capitalisation:Market cap.: n/a
Shares in issue: n/a
Legal structure n/a
Domicile: n/a
ISIN n/a

Dividend information for this stock is not available.

Five years' total annual Cordiant Digital Infrastructure Limited dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2024 365.20% -0.44 n/a
31/03/2023 66.70% 0.08 n/a
31/03/2022 42.90% 4.16 n/a

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

Objective is not available

NET ASSET VALUE (NAV)

Estimated NAV: n/a
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: n/a
12m average Premium/Discount: n/a
NAV frequency: n/a

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: n/a
Financial year end: n/a
Next AGM: n/a
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. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV 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'.