Cordiant Digital Infrastructure Limited NPV

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

Share information

Name Cordiant Digital Infrastructure Limited NPV
Epic CORD
Isin GG00BMC7TM77
Industry Closed End Investments

Key numbers

Latest share price 83.00p Net gearing n/a
Market capitalisation £635.54 Debt ratio n/a
Shares in issue 766.29 Debt-to-equity ratio n/a
P/E ratio 7.7 Assets / equity ratio n/a
Total dividends per share 2.00p Price to book value n/a
Dividend yield 4.9 ROCE n/a
Dividend cover 2.62 EPS growth -16
Earning per share 10.5 52-week high / low 61.60p / 89.40p

Dividends

Type Ex-date Pay-date Net-dividend
Interim 2023-12-07 2023-12-22 2.00p
2nd Interim 2023-06-29 2023-07-21 2.00p
Interim 2022-12-08 2022-12-23 2.00p
2nd Interim 2022-06-23 2022-07-21 1.50p
Interim 2021-12-02 2021-12-16 1.50p

Contact details

Company name Cordiant Digital Infrastructure Limited NPV
Address 2nd Floor, Trafalgar Court, Les Banques, Guernsey, United Kingdom, GY1 4LY
Telephone +44 1481 742742
Website http://www.cordiantdigitaltrust.com/

Directors

Director Position
Ms Shonaid Jemmett- Page Chairman
Mr Sian Hill Senior Independent Non-Executive Director
Mr Simon Pitcher Independent Non-Executive Director
Mr Marten Pieters Independent Non-Executive Director

Company financials

Assets £ (m) 2023 2022
Reporting date 31/03/23 31/03/22
Intangible asssets and goodwill n/a n/a
Investments and other non-current assets 872.32 409.86
Total non-current assets 872.32 409.86
Inventory / work in progress n/a n/a
Trade and other receivables 14.68 61.71
Cash and equivalents 10.5 353.73
Other current assets and asset held for resale n/a 8.07
Total of all assets 897.49 833.37
Liabilities £ (m) 2023 2022
Short term liabilities 21.78 1.02
Long term liabilities n/a n/a
Other liabilites / pension etc n/a n/a
Total of all liabilities 21.78 1.02
Net assets £ (m) 2023 2022
Net assets 875.71 832.35
Equity £ (m) 2023 2022
Share capital 779.16 779.9
Minority interests n/a n/a
Retained earnings -0.2 -2.72
Share premium account n/a n/a
Total equity 875.71 832.35
Income £ (m) 2023 2022
Turnover n/a n/a
Operating profit 60.15 45.12
Pre-tax profit 81.18 51.37