| Name | Cordiant Digital Infrastructure Limited NPV |
|---|---|
| Epic | CORD |
| Isin | GG00BMC7TM77 |
| Industry | Closed End Investments |
| Latest share price | 90.20p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £690.68 | Debt ratio | n/a |
| Shares in issue | 765.72 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | 2.10p | Price to book value | n/a |
| Dividend yield | 6.6 | ROCE | n/a |
| Dividend cover | -0.44 | EPS growth | n/a |
| Earning per share | -1.86 | 52-week high / low | 61.60p / 93.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2024-12-05 | 2024-12-20 | 2.10p |
| 2nd Interim | 2024-06-27 | 2024-07-19 | 2.20p |
| 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 |
| 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/ |
| 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 |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/03/24 | 31/03/23 | 31/03/22 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 1005.94 | 872.32 | 409.86 |
| Total non-current assets | 1005.94 | 872.32 | 409.86 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 17.28 | 14.68 | 61.71 |
| Cash and equivalents | 60.09 | 10.5 | 353.73 |
| Other current assets and asset held for resale | n/a | n/a | 8.07 |
| Total of all assets | 1083.3 | 897.49 | 833.37 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 162.64 | 21.78 | 1.02 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 162.64 | 21.78 | 1.02 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 920.66 | 875.71 | 832.35 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 774.66 | 779.16 | 779.9 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -14.54 | -0.2 | -2.72 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 920.66 | 875.71 | 832.35 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -4.34 | -6.8 | 45.12 |
| Pre-tax profit | -14.34 | 2.53 | 51.37 |