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Corilis Digital Infrastructure Limited (CORD)

ORD NPV
Sell: 122.00p|Buy: 123.00p|Change: 1.00 (-0.81%)

Open 

122.50p

Previous close 

123.50p

Trade high 

123.50p

Estimated NAV 

146.537 

Year high 

128.50p

Year low 

95.60p

Premium / Discount 

-16.4%

Market capitalisation 

£938.00 mn

Volume 

699,399

Dividend yield 

3.1%

Ongoing charge 

0.89%

ISIN 

GG00BMC7TM77

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date05/12/202503/07/2026
Ex-dividend date04/12/202502/07/2026
Payment date22/12/202530/07/2026
Amount2.17p2.28p

Net asset value (NAV)

Estimated NAV146.54
Latest actual NAV146.00
Latest actual NAV date31 March 2026
12m average premium/discount-20.47%

Top 10 holdings

Holdings 30/09/2024% of assets

Performance 31/10/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.81
Category-
More...

Investment objective

The Company will seek to generate attractive total returns (on a risk adjusted basis) for Shareholders over the longer term, comprising capital growth and a progressive dividend, through investment in Digital Infrastructure Assets, with apredominant focus on data centres, mobile telecommunications/broadcast towers and fibreoptic network assets, primarily located in the UK, the EEA, the United States of America and Canada.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
13/11/202604:35:16122.522,06227,025.95
13/11/202604:34:38122138,072168,447.84
13/11/202604:26:02122.328727,50033,640.39
13/11/202604:25:27122.51127,50033,690.53
13/11/202603:51:53122.511235287.90

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