Cordiant Digital Infrastructure Limited NPV
(CORD)
Sector: Closed End Investments
Historic Prices - up to 10 years
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
|
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
|