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Data as at: 23/06/2025
In
Objective
To generate attractive total returns for shareholders over the longer term, comprising capital growth and a progressive dividend, through investment in Digital Infrastructure Assets.
AIC sector
Management group
Company website
Launch date
16/02/2021
March
Domicile
Guernsey
Fund manager
Steven Marshall, Mark Tiner
Dividend frequency
Semi-Annually
Wind-up provisions
In accordance with the Articles, the Directors are required to propose an ordinary resolution at the annual general meeting in 2026 that the Company continues its business as presently constituted.If passed, the Articles provide that the Directors will propose an ordinary resolution that the Company continue its business as presently constituted at each fifth annual general meeting.
Continuation vote
5 yearly
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 765.72 | 1,168.79 | 100.00 | 130.58 | -23.42 | 16 | 4.35 | Mar, Sep | 0.9 (31/03/2024) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 10/07/2025 | 30/07/2025 | 2.250 | No | 2025 |
| 05/12/2024 | 20/12/2024 | 2.100 | No | 2025 |
| 27/06/2024 | 19/07/2024 | 2.200 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Cordiant Digital Infrastructure | Share price total return | 35.6 | 8.9 | N/A | N/A |
| Infrastructure AIC sector | Share price total return | 7.6 | -7.3 | 7.2 | 73.5 |
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Share structure
Number of shares
765,715,477
7,844,230
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 697,141 | 28,333,596 | 343,823,880 | 0 |
| Average | N/A | 1,416,680 | 1,358,990 | 0 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.70 | 26.70 | 292.01 | 0 |
| Average | N/A | 1.33 | 1.15 | 0 |
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Trading details
Top holdings
Data as at : 30/09/2024
| Investment | % of total assets |
|---|---|
| Investments At Fair Value Through Profit Or Loss | 114.2 |
| Cash And Cash Equivalents | 1.4 |
| Receivables | 0.9 |
| Accrued Expenses And Other Creditors | -0.3 |
| Loans And Borrowings | -16.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
