Cordiant Digital Infrastructure Limited NPV

(CORD)
Sector: Closed End Investments
83.00p
-1.00p -1.19
Last updated: 13:19:16

Director dealings

Trade date Director Volume / Price Trade value Trade type
21/06/2024 Shonaid Jemmett- Page 25,364 @ 78.80p £19,986.83 Buy
20/06/2024 Sian Hill 20,000 @ 78.42p £15,684.00 Buy
26/03/2024 Shonaid Jemmett- Page 15,316 @ 65.29p £9,999.82 Buy
27/10/2023 Simon Pitcher 10,000 @ 60.00p £6,000.00 Buy
19/09/2023 Marten Pieters 25,000 @ 71.00p £17,750.00 Buy
18/09/2023 Simon Pitcher 15,000 @ 69.90p £10,485.00 Buy
18/09/2023 Sian Hill 20,000 @ 70.65p £14,130.00 Buy
18/09/2023 Shonaid Jemmett- Page 20,000 @ 70.50p £14,100.00 Buy
04/10/2022 Sian Hill 15,000 @ 94.47p £14,170.50 Buy
30/09/2022 Marten Pieters 20,000 @ 90.40p £18,080.00 Buy
30/09/2022 Shonaid Jemmett- Page 5,539 @ 90.05p £4,987.87 Buy
30/09/2022 Simon Pitcher 10,000 @ 90.05p £9,005.00 Buy
30/07/2021 Marten Pieters 3,125 @ 100.00p £3,125.00 Exercise of Option
30/06/2021 Simon Pitcher 3,125 @ 100.00p £3,125.00 Placing
30/06/2021 Sian Hill 2,500 @ 100.00p £2,500.00 Placing
30/06/2021 Shonaid Jemmett- Page 2,500 @ 100.00p £2,500.00 Placing

Director shareholdings

Name Holding Percent
Shonaid Jemmett- Page 91,219 0.00%
Sian Hill 80,000 0.00%
Marten Pieters 76,250 0.00%
Simon Pitcher 66,250 0.00%

Major shareholders

Institution name Holding Percent
Asset Value Investors Limited 46,440,531 6.06%
AVI Global Trust plc 42,136,255 5.50%
Rathbone Investment Management Ltd 38,706,299 5.01%
Newton Investment Management Limited 37,855,787 4.94%
Tilney Smith & Williamson Limited 36,359,724 6.48%
Sarasin & Partners LLP 30,787,170 4.02%
Charles Stanley Group Plc 24,271,104 4.15%
Nottinghamshire County Council Pension Fund 23,127,988 3.00%