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Investment trust
CORDCordiant Digital Infrastructure Limited
Managed by Cordiant Capital Inc.
Latest factsheet
3 Jul 2026
Net assets
£1.12bn
Yearly charge
0.68%
vs asset value
14.7% discount
Borrowing
40.10%
The Company seeks to generate an attractive total return of at least 9% per annum over the longer term, comprising a combination of capital growth and dividend yield.
14.7% discount — the shares change hands for less than the value of what the trust owns. Unlike an open-ended fund, a trust’s shares are bought and sold on the stock exchange, so their price is whatever buyers and sellers agree — not the value of the portfolio behind them.Share price 124.5 · asset value per share 146 (GBP)
Key facts
- Stock market ticker
- CORD
- ISIN
- GG00BMC7TM77
- Currency
- GBP
- Domiciled in
- United Kingdom
- Market value of shares
- £953.3m
- Management fee
- 0.68%
- Dividends paid
- Annual
Source factsheets
| Date | Published by the trust |
|---|---|
| 3 Jul 2026 | View original factsheet ↗ |
| 1 Nov 2025 | View original factsheet ↗ |
| 1 Sept 2025 | View original factsheet ↗ |
| 1 Jun 2025 | View original factsheet ↗ |
| 1 Mar 2025 | View original factsheet ↗ |
| 1 Nov 2024 | View original factsheet ↗ |
| 1 Sept 2024 | View original factsheet ↗ |
| 19 Jun 2024 | View original factsheet ↗ |
| 29 Nov 2023 | View original factsheet ↗ |