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
Launch date
16/02/2021
Domicile
Guernsey
Fund manager
Benn Mikula, 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.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
658.52 1,116.89 86.00 123.80 -30.53 16 4.65 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
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 39.7 -8.5 N/A N/A
Infrastructure AIC sector Share price total return 7.0 -12.5 -1.9 71.3
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Share structure

Number of shares
765,715,477

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 958,128 24,676,833 402,201,080 0
Average N/A 1,072,910 1,583,470 0
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.82 21.25 310.03 0
Average N/A 0.92 1.22 0
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Trading details

ISIN TIDM Traded currency Stock exchange
GG00BMC7TM77 CORD GBX London Stock Exchange - SFS
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/03/2024

Investment % of total assets
Emitel 57.0
Cra 41.9
Intercompany Balances 17.2
Speed Fibre 9.4
Hudsons Bay 4.6
Norkring 0.6
Other Assets And Liabilities -0.3
Vln -2.8
Loans And Borrowings -17.1
Eurobond -18.6

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.