Cordiant Digital Infrastructure Limited NPV

(CORD)
Sector: Closed End Investments
85.80p
-0.60p -0.69
Last updated: 16:40:00

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Today's buy and sell prices

The price at which you can buy a share or investment. It is usually higher than the bid (sell) price. It’s the price you are being offered. Offer 95.00p
The price at which you can sell a share or investment. It is lower than the offer (buy) price. Bid 82.00p
The difference between the bid and offer prices expressed as a percentage. When you buy shares you pay a higher price than you get when you sell them. The difference between these prices is the profit made by the market maker who puts the deals together. Spread 13.68

Today's trading

Range The lowest and the highest price a share has reached in the trading day. 85.80p-88.20p
The lowest and the highest price a share has reached in the trading day. Volume 231,926.00
The lowest and the highest price a share has reached in the trading day. Today's open 88.20p
At the end of the trading day there is an official closing price for every share. The previous session’s close is used as the base to calculate the following day’s price changes. Previous close 85.80p

Yearly summary

The highest and lowest prices the shares have traded at over a rolling 52-week period. It gives you a good indication of how the share price is performing now relative to its recent past performance. 52wk range 61.60p-89.40p

Fundamentals and health

A measure of the company's worth on the stock market. We display the previous closing share price multiplied by the number of shares in issue. Market capitalisation £656.98
The number of shares a company has in circulation, in millions. Shares in issue 766.29
The main valuation used by investors and a way of gauging whether a company's share price is cheap or expensive compared to competitors. You get PE by dividing the share price by the earnings per share (EPS). Our figure is last basic unadjusted - reported - annual EPS / current share price x 100. Companies also quote adjusted EPS figures to remove the effect of one-off exceptional figures from the profit figures. There is debate among investors as to whether this should be used. We use basic EPS – the purest figure. PE ratio 7.7
PEG ratio n/a
An important ratio for showing how much profit after tax and other deductions (net profit) is actually being earned per share. You divide the net profit by the number of shares in issue. Expressed in pence per share. Looking at whether the EPS is rising or falling over time is one of the most important indicators of whether a company is really making money for its shareholders. Our figure is undiluted, meaning it is not adjusted for exceptional costs. EPS 10.50p
Earnings per share growth illustrates the growth of earning per share over the last two reporting periods. It helps investors identify stocks that are increasing or decreasing in profitability. A minus sign indicates negative growth. EPS growth -16
Return on capital employed measures a company's profitability in relation to how much capital is invested in the business. Generally, the higher the figure the better but with all these ratios it is best to compare companies from the same sector. A high double digit figure may mean a company has an advantage over its competitors because of a unique product but an oil company, for example, will have higher capital outlay than an online retailer. Our formula: [Pre-tax profit / (total assets – short-term liabilities)] * 100 ROCE n/a
Also known as the acid test ratio, it's a quick guide to how well a company can pay its short-term debts. Above 1 is considered healthy. A ratio of 1.5 would mean the company has £1.50 of liquid (accessible) assets to cover each £1 of debt (current liabilities). Formula: Current assets minus inventory / current liabilities. Quick ratio n/a
Indicates whether a company can convert assets into cash to pay its debts within the next 12 months. It is calculated as current assets / current liabilities for the same period but will display as '0' for companies such as banks that don't distinguish between short and long-term liabilities. Current ratio 1.16
The amount of money a company paid to a shareholder for each share they own over the past 12 months, expressed in pence. Total dividends per share 2.00p
The dividends paid per share over the past 12 months (interim plus final) as a percentage of the share price. Our figure includes recurring special dividends. Dividend yield 4.9
The number of times the dividend could have been paid out from net profits. It is a good indicator of the company's ability to pay the dividend and its level of generosity. Formula: earnings per share / dividends per share. More than 2 is considered healthy, less than 1.5 may hint that a dividend is at risk of being cut. Dividend cover 2.62
Dividend per share growth 33.33

Cordiant Digital Infrastructure Limited NPV Fundamentals

Cordiant Capital Inc. ("Cordiant" or the "Investment Manager") is the Company's investment manager. Cordiant is a sector-focused investment manager with particular expertise and experience in digital infrastructure. Cordiant invests in global infrastructure and real assets, running infrastructure private equity and infrastructure private credit strategies through limited partnership funds and managed accounts.

Cordiant Digital Infrastructure Limited NPV Regulatory news

Date Time Headline Source
31/10/2024 07:00 Notice of 2024 Interim Results RNS
25/10/2024 07:00 Belgian Data Centre Acquisitions RNS
05/09/2024 07:00 First Quarter Trading Update RNS
23/08/2024 07:00 Investment Manager Share Purchases RNS
21/08/2024 07:00 Investment Manager Share Purchases RNS
20/08/2024 07:00 Investment Manager Share Purchase RNS
07/08/2024 07:00 CRA refinances long-term senior credit facilities RNS
24/07/2024 10:43 Result of AGM RNS
05/07/2024 07:00 Transaction in Own Shares RNS
03/07/2024 07:00 Transaction in Own Shares RNS

Cordiant Digital Infrastructure Limited NPV Latest trades

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 16:35:01 86p 5,261 £4,524.46 PC Sell
08/11/2024 16:35:01 86p 302 £259.72 Unknown
08/11/2024 16:35:01 86p 1 £0.86 Unknown
08/11/2024 16:35:01 86p 2,666 £2,292.76 Unknown
08/11/2024 16:35:01 86p 94 £80.84 Unknown

Analysis

Buy Sell Unknown
Quantity 22 30 10
Volume 60,947 137,854 38,386
Value £52,933 £119,023 £33,432

Cordiant Digital Infrastructure Limited NPV Director dealings

Trade date Director Volume / Price Trade value Trade type
21/06/2024 Shonaid Jemmett- Page 25,364 @ 78.80p £19,986.83 Buy
20/06/2024 Sian Hill 20,000 @ 78.42p £15,684.00 Buy
26/03/2024 Shonaid Jemmett- Page 15,316 @ 65.29p £9,999.82 Buy
27/10/2023 Simon Pitcher 10,000 @ 60.00p £6,000.00 Buy
19/09/2023 Marten Pieters 25,000 @ 71.00p £17,750.00 Buy
18/09/2023 Simon Pitcher 15,000 @ 69.90p £10,485.00 Buy
18/09/2023 Sian Hill 20,000 @ 70.65p £14,130.00 Buy
18/09/2023 Shonaid Jemmett- Page 20,000 @ 70.50p £14,100.00 Buy
04/10/2022 Sian Hill 15,000 @ 94.47p £14,170.50 Buy
30/09/2022 Marten Pieters 20,000 @ 90.40p £18,080.00 Buy

Cordiant Digital Infrastructure Limited NPV Broker views

Date Broker Recomm. Old target price New target price Notes
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