Cordiant Digital Infrastructure Limited NPV
(CORD)
Sector: Closed End Investments
Historic Prices - up to 10 years
03/04/2025
|
86.00p
|
86.00p
|
85.00p
|
85.40p
|
887,068
|
02/04/2025
|
85.60p
|
86.00p
|
85.20p
|
86.00p
|
697,867
|
01/04/2025
|
85.80p
|
86.40p
|
85.00p
|
85.20p
|
616,751
|
28/03/2025
|
87.00p
|
87.00p
|
85.50p
|
87.00p
|
1,365,532
|
27/03/2025
|
86.80p
|
87.00p
|
85.10p
|
86.60p
|
1,301,105
|
26/03/2025
|
85.40p
|
86.40p
|
84.80p
|
85.40p
|
480,947
|
25/03/2025
|
86.00p
|
86.20p
|
84.46p
|
85.60p
|
2,000,326
|
24/03/2025
|
84.20p
|
86.80p
|
84.20p
|
86.80p
|
705,425
|
21/03/2025
|
85.40p
|
85.80p
|
85.20p
|
85.20p
|
448,312
|
20/03/2025
|
85.00p
|
85.80p
|
84.90p
|
85.60p
|
538,390
|
19/03/2025
|
85.80p
|
85.80p
|
84.61p
|
85.20p
|
511,311
|
18/03/2025
|
84.40p
|
85.80p
|
84.40p
|
85.00p
|
894,975
|
17/03/2025
|
83.80p
|
85.80p
|
83.80p
|
84.20p
|
1,456,587
|
14/03/2025
|
84.00p
|
84.86p
|
83.60p
|
84.00p
|
159,838
|
13/03/2025
|
83.00p
|
84.40p
|
83.00p
|
83.40p
|
760,039
|
12/03/2025
|
85.60p
|
87.40p
|
80.80p
|
83.40p
|
1,431,465
|
11/03/2025
|
87.00p
|
88.00p
|
85.80p
|
86.00p
|
496,625
|
10/03/2025
|
87.20p
|
88.80p
|
86.60p
|
86.60p
|
402,113
|
07/03/2025
|
87.20p
|
88.80p
|
87.20p
|
87.20p
|
144,712
|
06/03/2025
|
88.00p
|
88.80p
|
87.60p
|
87.60p
|
1,001,999
|
05/03/2025
|
88.00p
|
88.60p
|
88.00p
|
88.40p
|
1,710,098
|
04/03/2025
|
88.40p
|
88.80p
|
88.16p
|
88.60p
|
750,838
|
03/03/2025
|
87.20p
|
88.80p
|
87.20p
|
88.80p
|
708,438
|
28/02/2025
|
88.80p
|
88.80p
|
87.44p
|
88.80p
|
212,916
|
27/02/2025
|
88.40p
|
88.60p
|
87.70p
|
88.60p
|
489,920
|
26/02/2025
|
88.40p
|
88.40p
|
87.41p
|
88.40p
|
1,611,736
|
25/02/2025
|
88.00p
|
88.40p
|
87.26p
|
88.00p
|
754,166
|
24/02/2025
|
88.40p
|
88.40p
|
87.00p
|
88.20p
|
383,645
|
21/02/2025
|
88.00p
|
88.40p
|
87.40p
|
88.00p
|
1,067,605
|
20/02/2025
|
87.60p
|
88.20p
|
87.00p
|
87.60p
|
687,100
|
19/02/2025
|
87.80p
|
88.20p
|
87.24p
|
88.20p
|
622,644
|
18/02/2025
|
87.80p
|
88.00p
|
87.16p
|
87.40p
|
951,963
|
17/02/2025
|
87.40p
|
87.60p
|
86.12p
|
87.60p
|
831,130
|
14/02/2025
|
85.80p
|
87.00p
|
85.80p
|
87.00p
|
567,509
|
13/02/2025
|
85.40p
|
86.60p
|
84.95p
|
86.00p
|
958,128
|
12/02/2025
|
83.40p
|
85.25p
|
83.40p
|
85.20p
|
1,152,990
|
11/02/2025
|
84.00p
|
84.00p
|
83.17p
|
83.20p
|
469,535
|
10/02/2025
|
83.40p
|
84.00p
|
83.00p
|
83.00p
|
410,294
|
07/02/2025
|
84.00p
|
84.00p
|
83.00p
|
83.20p
|
1,333,525
|
06/02/2025
|
83.40p
|
84.00p
|
83.12p
|
83.40p
|
317,787
|
05/02/2025
|
83.20p
|
84.00p
|
82.80p
|
83.40p
|
569,786
|
04/02/2025
|
84.00p
|
84.00p
|
82.00p
|
82.20p
|
1,641,672
|
03/02/2025
|
83.60p
|
85.00p
|
82.20p
|
82.20p
|
1,976,512
|
31/01/2025
|
84.00p
|
84.80p
|
83.07p
|
84.00p
|
803,042
|
30/01/2025
|
82.80p
|
84.20p
|
82.40p
|
84.00p
|
867,775
|
29/01/2025
|
84.20p
|
84.20p
|
81.60p
|
84.00p
|
2,536,271
|
28/01/2025
|
85.20p
|
87.00p
|
84.20p
|
84.60p
|
1,454,745
|
27/01/2025
|
87.00p
|
88.20p
|
85.30p
|
86.00p
|
970,483
|
24/01/2025
|
87.60p
|
88.60p
|
87.00p
|
87.20p
|
528,580
|
23/01/2025
|
89.20p
|
89.60p
|
87.40p
|
87.60p
|
978,107
|
22/01/2025
|
89.60p
|
89.99p
|
89.20p
|
89.20p
|
674,081
|
21/01/2025
|
89.80p
|
90.80p
|
89.20p
|
89.80p
|
552,151
|
20/01/2025
|
90.60p
|
90.80p
|
89.80p
|
90.40p
|
2,889,686
|
17/01/2025
|
91.20p
|
91.20p
|
89.76p
|
90.20p
|
1,289,101
|
16/01/2025
|
91.00p
|
91.00p
|
89.40p
|
91.20p
|
920,533
|
15/01/2025
|
90.20p
|
91.20p
|
89.27p
|
91.20p
|
780,220
|
14/01/2025
|
89.40p
|
90.80p
|
89.20p
|
90.00p
|
601,829
|
13/01/2025
|
89.60p
|
91.20p
|
89.40p
|
90.20p
|
217,591
|
10/01/2025
|
89.40p
|
90.98p
|
89.40p
|
89.40p
|
572,945
|
09/01/2025
|
90.60p
|
91.20p
|
89.40p
|
91.20p
|
525,414
|
08/01/2025
|
91.20p
|
91.60p
|
89.40p
|
89.40p
|
385,515
|
07/01/2025
|
89.80p
|
91.20p
|
89.60p
|
89.60p
|
1,033,998
|
06/01/2025
|
90.40p
|
91.40p
|
89.80p
|
89.80p
|
342,463
|
03/01/2025
|
90.40p
|
91.84p
|
90.40p
|
91.00p
|
259,534
|
02/01/2025
|
91.60p
|
91.65p
|
90.60p
|
90.60p
|
173,761
|
01/01/2025
|
90.60p
|
91.65p
|
90.00p
|
90.00p
|
195,427
|
31/12/2024
|
90.60p
|
91.65p
|
90.00p
|
90.00p
|
195,427
|
30/12/2024
|
90.40p
|
91.66p
|
90.40p
|
90.40p
|
147,280
|
27/12/2024
|
90.60p
|
91.80p
|
90.60p
|
90.60p
|
110,085
|
26/12/2024
|
90.60p
|
92.80p
|
90.40p
|
91.40p
|
604,286
|
25/12/2024
|
90.60p
|
92.80p
|
90.40p
|
91.40p
|
604,286
|
24/12/2024
|
90.60p
|
92.80p
|
90.40p
|
91.40p
|
604,286
|
23/12/2024
|
93.20p
|
93.20p
|
90.60p
|
92.40p
|
491,971
|
20/12/2024
|
92.20p
|
93.10p
|
91.56p
|
92.40p
|
463,011
|
19/12/2024
|
92.00p
|
92.73p
|
91.00p
|
91.00p
|
794,300
|
18/12/2024
|
94.00p
|
94.40p
|
92.40p
|
92.40p
|
199,963
|
17/12/2024
|
92.60p
|
94.00p
|
90.40p
|
93.00p
|
3,285,972
|
16/12/2024
|
91.60p
|
92.60p
|
90.07p
|
92.40p
|
3,941,491
|
13/12/2024
|
90.20p
|
91.60p
|
90.00p
|
91.40p
|
4,507,647
|
12/12/2024
|
89.40p
|
90.68p
|
87.48p
|
89.80p
|
4,338,020
|
11/12/2024
|
90.20p
|
91.10p
|
89.40p
|
89.40p
|
1,429,451
|
10/12/2024
|
92.00p
|
92.80p
|
90.20p
|
91.00p
|
591,562
|
09/12/2024
|
92.20p
|
93.00p
|
91.80p
|
92.20p
|
18,931,289
|
06/12/2024
|
91.60p
|
93.80p
|
90.97p
|
92.40p
|
1,501,658
|
05/12/2024
|
90.00p
|
91.60p
|
89.20p
|
91.60p
|
2,138,138
|
04/12/2024
|
92.00p
|
92.20p
|
90.00p
|
90.80p
|
381,696
|
03/12/2024
|
91.40p
|
92.20p
|
90.00p
|
91.20p
|
484,056
|
02/12/2024
|
89.80p
|
92.00p
|
89.80p
|
91.00p
|
646,566
|
29/11/2024
|
89.60p
|
91.80p
|
89.60p
|
89.60p
|
482,801
|
28/11/2024
|
90.40p
|
92.20p
|
88.84p
|
90.00p
|
3,897,775
|
27/11/2024
|
85.60p
|
90.40p
|
84.76p
|
90.20p
|
1,762,302
|
26/11/2024
|
85.00p
|
85.20p
|
84.36p
|
85.00p
|
329,613
|
25/11/2024
|
84.40p
|
85.20p
|
82.98p
|
83.60p
|
766,648
|
22/11/2024
|
83.80p
|
85.70p
|
82.80p
|
83.60p
|
839,982
|
21/11/2024
|
83.60p
|
85.00p
|
83.60p
|
83.60p
|
809,412
|
20/11/2024
|
83.60p
|
85.60p
|
83.60p
|
83.60p
|
296,085
|
19/11/2024
|
85.40p
|
85.40p
|
83.60p
|
83.60p
|
774,028
|
18/11/2024
|
85.40p
|
85.60p
|
83.00p
|
85.40p
|
467,819
|
15/11/2024
|
83.00p
|
85.60p
|
83.00p
|
83.20p
|
618,832
|
14/11/2024
|
84.80p
|
85.40p
|
83.20p
|
83.20p
|
159,957
|
13/11/2024
|
86.40p
|
86.40p
|
83.00p
|
83.00p
|
653,388
|
12/11/2024
|
85.40p
|
87.80p
|
85.40p
|
85.40p
|
419,109
|
11/11/2024
|
85.80p
|
87.60p
|
85.40p
|
85.40p
|
451,541
|
08/11/2024
|
88.20p
|
88.20p
|
85.80p
|
85.80p
|
231,926
|
07/11/2024
|
88.40p
|
88.40p
|
86.20p
|
86.40p
|
499,032
|
06/11/2024
|
87.00p
|
88.40p
|
86.60p
|
87.00p
|
560,928
|
05/11/2024
|
87.00p
|
89.60p
|
87.00p
|
88.40p
|
409,753
|
04/11/2024
|
89.00p
|
89.00p
|
87.50p
|
88.00p
|
596,833
|
01/11/2024
|
88.00p
|
89.40p
|
87.56p
|
88.20p
|
627,513
|
31/10/2024
|
88.00p
|
89.20p
|
87.20p
|
88.00p
|
419,014
|
30/10/2024
|
88.00p
|
89.20p
|
87.20p
|
88.00p
|
1,819,216
|
29/10/2024
|
88.00p
|
89.40p
|
87.20p
|
89.40p
|
873,472
|
28/10/2024
|
89.20p
|
90.00p
|
88.00p
|
89.40p
|
794,790
|
25/10/2024
|
88.00p
|
89.40p
|
88.00p
|
89.40p
|
949,884
|
24/10/2024
|
88.00p
|
89.40p
|
88.00p
|
89.00p
|
870,928
|
23/10/2024
|
88.00p
|
89.40p
|
88.00p
|
89.00p
|
2,788,603
|
22/10/2024
|
88.00p
|
89.20p
|
88.00p
|
88.40p
|
1,609,970
|
21/10/2024
|
88.00p
|
89.20p
|
88.00p
|
89.00p
|
1,657,626
|
18/10/2024
|
88.80p
|
88.80p
|
88.00p
|
88.40p
|
441,902
|
17/10/2024
|
88.00p
|
89.20p
|
88.00p
|
88.00p
|
855,127
|
16/10/2024
|
89.20p
|
89.20p
|
88.00p
|
88.00p
|
520,540
|
15/10/2024
|
88.00p
|
89.00p
|
88.00p
|
88.00p
|
1,717,504
|
14/10/2024
|
89.00p
|
89.20p
|
88.00p
|
89.00p
|
718,131
|
11/10/2024
|
89.20p
|
89.20p
|
88.00p
|
88.00p
|
750,412
|
10/10/2024
|
88.00p
|
89.20p
|
88.00p
|
88.20p
|
1,614,086
|
09/10/2024
|
88.00p
|
89.09p
|
87.40p
|
88.60p
|
1,145,772
|
08/10/2024
|
87.20p
|
89.20p
|
87.20p
|
88.40p
|
885,397
|
07/10/2024
|
88.00p
|
89.20p
|
87.42p
|
89.20p
|
605,432
|
04/10/2024
|
87.20p
|
88.60p
|
87.00p
|
88.60p
|
795,835
|