Cordiant Digital Infrastructure Limited NPV
(CORD)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
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
|
|
03/10/2024
|
88.20p
|
88.60p
|
87.00p
|
88.30p
|
717,754
|
|
02/10/2024
|
88.20p
|
88.20p
|
86.80p
|
88.00p
|
4,447,652
|
|
01/10/2024
|
86.80p
|
88.20p
|
85.20p
|
87.20p
|
1,212,757
|
|
30/09/2024
|
84.00p
|
86.40p
|
84.00p
|
86.40p
|
1,944,908
|
|
27/09/2024
|
86.00p
|
86.00p
|
84.50p
|
85.40p
|
1,693,801
|
|
26/09/2024
|
84.00p
|
86.00p
|
84.00p
|
84.80p
|
2,425,586
|
|
25/09/2024
|
83.60p
|
85.60p
|
83.60p
|
84.00p
|
425,488
|
|
24/09/2024
|
83.60p
|
85.60p
|
83.60p
|
84.00p
|
809,975
|
|
23/09/2024
|
85.00p
|
85.40p
|
83.10p
|
83.80p
|
2,136,431
|
|
20/09/2024
|
82.40p
|
86.20p
|
82.40p
|
86.20p
|
1,241,078
|
|
19/09/2024
|
81.40p
|
85.00p
|
80.56p
|
84.00p
|
3,450,331
|
|
18/09/2024
|
81.40p
|
81.40p
|
79.85p
|
81.40p
|
401,954
|
|
17/09/2024
|
80.00p
|
81.40p
|
79.00p
|
81.40p
|
462,370
|
|
16/09/2024
|
80.60p
|
80.60p
|
79.40p
|
80.00p
|
888,657
|
|
13/09/2024
|
80.00p
|
80.60p
|
79.00p
|
79.60p
|
1,535,352
|
|
12/09/2024
|
79.00p
|
80.60p
|
79.00p
|
79.60p
|
552,828
|
|
11/09/2024
|
81.00p
|
81.00p
|
79.00p
|
79.00p
|
965,596
|
|
10/09/2024
|
79.80p
|
81.20p
|
79.80p
|
79.80p
|
519,112
|
|
09/09/2024
|
80.20p
|
81.20p
|
79.80p
|
79.80p
|
956,529
|
|
06/09/2024
|
79.00p
|
80.20p
|
79.00p
|
80.00p
|
919,896
|
|
05/09/2024
|
78.00p
|
79.80p
|
77.40p
|
78.80p
|
3,164,399
|
|
04/09/2024
|
78.00p
|
78.59p
|
77.81p
|
78.00p
|
206,446
|
|
03/09/2024
|
79.80p
|
79.80p
|
77.60p
|
78.60p
|
326,666
|
|
02/09/2024
|
79.20p
|
79.60p
|
78.00p
|
79.60p
|
911,591
|
|
30/08/2024
|
79.80p
|
79.80p
|
78.80p
|
79.60p
|
3,469,737
|
|
29/08/2024
|
79.00p
|
79.80p
|
77.50p
|
78.60p
|
8,022,570
|
|
28/08/2024
|
79.00p
|
79.00p
|
77.80p
|
79.00p
|
1,109,060
|
|
27/08/2024
|
79.20p
|
79.51p
|
78.00p
|
78.00p
|
1,246,907
|
|
26/08/2024
|
76.60p
|
78.00p
|
76.00p
|
76.60p
|
11,039,967
|
|
23/08/2024
|
76.60p
|
78.00p
|
76.00p
|
76.60p
|
11,039,967
|
|
22/08/2024
|
76.60p
|
78.00p
|
76.00p
|
76.60p
|
11,039,967
|
|
21/08/2024
|
77.40p
|
78.00p
|
76.40p
|
78.00p
|
10,453,674
|
|
20/08/2024
|
77.00p
|
77.42p
|
76.00p
|
77.00p
|
449,276
|
|
19/08/2024
|
77.00p
|
77.80p
|
75.40p
|
76.00p
|
623,835
|
|
16/08/2024
|
77.60p
|
77.60p
|
75.60p
|
75.60p
|
382,271
|
|
15/08/2024
|
77.00p
|
77.00p
|
75.40p
|
75.40p
|
829,610
|
|
14/08/2024
|
76.80p
|
77.00p
|
75.66p
|
77.00p
|
702,507
|
|
13/08/2024
|
77.00p
|
77.00p
|
75.40p
|
75.40p
|
420,031
|
|
12/08/2024
|
76.00p
|
77.00p
|
75.18p
|
75.20p
|
670,096
|
|
09/08/2024
|
75.60p
|
75.63p
|
75.00p
|
75.00p
|
262,737
|
|
08/08/2024
|
74.60p
|
75.60p
|
73.80p
|
74.60p
|
229,628
|
|
07/08/2024
|
73.80p
|
75.66p
|
73.20p
|
74.60p
|
2,649,102
|
|
06/08/2024
|
74.40p
|
75.80p
|
73.80p
|
73.80p
|
418,491
|
|
05/08/2024
|
76.80p
|
78.00p
|
73.80p
|
73.80p
|
622,592
|
|
02/08/2024
|
76.60p
|
78.00p
|
76.20p
|
76.20p
|
1,322,275
|
|
01/08/2024
|
77.40p
|
78.00p
|
76.00p
|
78.00p
|
572,640
|
|
31/07/2024
|
77.00p
|
78.00p
|
76.25p
|
77.80p
|
5,998,000
|
|
30/07/2024
|
77.60p
|
77.60p
|
76.40p
|
77.60p
|
2,562,303
|
|
29/07/2024
|
78.00p
|
78.00p
|
76.60p
|
76.60p
|
4,169,992
|
|
26/07/2024
|
77.00p
|
78.00p
|
76.60p
|
77.00p
|
463,857
|
|
25/07/2024
|
76.20p
|
77.76p
|
76.00p
|
77.00p
|
7,335,964
|
|
24/07/2024
|
78.00p
|
78.40p
|
76.00p
|
77.00p
|
3,773,441
|
|
23/07/2024
|
78.00p
|
78.40p
|
76.90p
|
78.40p
|
1,430,525
|
|
22/07/2024
|
77.40p
|
78.40p
|
77.00p
|
77.40p
|
405,349
|
|
19/07/2024
|
77.20p
|
78.40p
|
76.60p
|
77.20p
|
305,501
|
|
18/07/2024
|
78.20p
|
78.20p
|
77.00p
|
77.00p
|
635,998
|
|
17/07/2024
|
77.80p
|
78.00p
|
77.00p
|
77.80p
|
716,358
|
|
16/07/2024
|
76.00p
|
78.00p
|
76.00p
|
77.80p
|
488,524
|
|
15/07/2024
|
77.00p
|
78.00p
|
76.00p
|
78.00p
|
749,577
|
|
12/07/2024
|
76.80p
|
76.80p
|
75.00p
|
76.60p
|
1,014,600
|
|
11/07/2024
|
76.00p
|
76.80p
|
74.46p
|
76.80p
|
503,228
|
|
10/07/2024
|
75.00p
|
76.04p
|
74.34p
|
75.00p
|
448,776
|
|
09/07/2024
|
74.80p
|
76.60p
|
74.00p
|
74.00p
|
915,594
|
|
08/07/2024
|
76.00p
|
77.60p
|
74.80p
|
74.80p
|
568,843
|
|
05/07/2024
|
76.80p
|
77.60p
|
76.00p
|
76.00p
|
609,775
|
|
04/07/2024
|
77.60p
|
77.60p
|
77.00p
|
77.00p
|
994,722
|
|
03/07/2024
|
77.40p
|
77.44p
|
76.56p
|
77.00p
|
264,541
|
|
02/07/2024
|
76.20p
|
77.60p
|
75.70p
|
76.40p
|
917,327
|
|
01/07/2024
|
75.80p
|
78.00p
|
75.60p
|
75.60p
|
1,283,493
|
|
28/06/2024
|
76.00p
|
78.00p
|
76.00p
|
76.00p
|
1,025,132
|
|
27/06/2024
|
77.00p
|
78.00p
|
76.00p
|
76.00p
|
437,074
|
|
26/06/2024
|
78.40p
|
79.88p
|
75.98p
|
77.40p
|
2,205,628
|
|
25/06/2024
|
77.60p
|
78.80p
|
77.60p
|
77.60p
|
2,727,352
|
|
24/06/2024
|
79.40p
|
79.40p
|
78.00p
|
78.20p
|
1,035,968
|
|
21/06/2024
|
79.00p
|
79.40p
|
77.60p
|
79.40p
|
1,177,337
|
|
20/06/2024
|
74.80p
|
80.00p
|
73.74p
|
77.60p
|
2,617,607
|
|
19/06/2024
|
74.80p
|
74.80p
|
72.60p
|
72.60p
|
1,019,269
|
|
18/06/2024
|
73.00p
|
75.00p
|
72.80p
|
73.00p
|
315,195
|
|
17/06/2024
|
73.40p
|
75.00p
|
73.00p
|
73.00p
|
710,623
|
|
14/06/2024
|
73.60p
|
75.00p
|
73.60p
|
74.00p
|
620,107
|
|
13/06/2024
|
75.00p
|
75.00p
|
73.60p
|
75.00p
|
555,360
|
|
12/06/2024
|
74.60p
|
75.00p
|
73.25p
|
74.80p
|
755,965
|
|
11/06/2024
|
72.60p
|
74.78p
|
72.60p
|
74.00p
|
1,510,489
|
|
10/06/2024
|
74.00p
|
74.80p
|
73.00p
|
74.80p
|
420,420
|
|
07/06/2024
|
73.60p
|
73.80p
|
71.20p
|
73.20p
|
637,562
|
|
06/06/2024
|
73.20p
|
73.20p
|
72.10p
|
72.40p
|
1,131,322
|
|
05/06/2024
|
73.00p
|
73.00p
|
71.55p
|
73.00p
|
1,113,534
|
|
04/06/2024
|
73.00p
|
73.00p
|
70.60p
|
70.60p
|
554,004
|
|
03/06/2024
|
71.00p
|
73.00p
|
70.60p
|
70.60p
|
511,549
|
|
31/05/2024
|
71.00p
|
72.70p
|
71.00p
|
71.00p
|
241,751
|
|
30/05/2024
|
73.00p
|
73.00p
|
70.60p
|
70.60p
|
349,958
|
|
29/05/2024
|
72.00p
|
73.00p
|
70.65p
|
73.00p
|
355,017
|
|
28/05/2024
|
72.80p
|
73.00p
|
70.60p
|
70.60p
|
1,353,994
|
|
27/05/2024
|
70.60p
|
72.77p
|
70.60p
|
72.00p
|
867,971
|