Cordiant Digital Infrastructure Limited (CSRD)

SUB SHS NPV

Sell: 0.02p|Buy: 2.48p|Change: 0 (0%)

This investment is classed as a complex financial instrument. These types of investments carry higher risks and can be more difficult to understand. They are intended for experienced investors who have a good understanding of how these investments work. Read more about complex financial instruments.

Open

1.25p

Previous close

1.25p

Trade high

0.02p

Estimated NAV

Year high

1.499p

Year low

0.02p

Premium / Discount

–

Market capitalisation

£0.08 mn

Volume

750

Dividend yield

–

Ongoing charge

0.89%

ISIN

GG00BMDGQT90

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA SIPPand can be used with Dividend reinvestment

Share price

Net asset value (NAV)

Estimated NAV	0.00
Latest actual NAV	-
Latest actual NAV date	16 February 2021
12m average premium/discount	-

Top 10 holdings

Holdings 30/09/2024	% of assets

Performance 30/11/2025

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

	Total return (%)
Fund	-
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 rating^TM

Morningstar report document

News

Recent trades

Date	Time	Price	Quantity	Value (£)
16/12/2025	10:04:53	0.02	750	0.15
08/12/2025	01:55:06	0.152	185,204	281.51
08/12/2025	01:54:42	0.202	185,204	374.11
19/11/2025	10:17:28	0.202	949	1.92
11/11/2025	10:07:08	0.202	500	1.01

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.