| Price | 102.50p on 27-11-2025 at 06:00:02 |
|---|---|
| Change | 0.00p 0% |
| Buy | 106.00p |
| Sell | 0.00p |
| Last Trade: | Sell 8,103.00 at 102.50p |
| Day's Volume: | 0 |
| Last Close: | 102.50p |
| Open: | 0.00p |
| ISIN: | GG00BMC7TM77 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 78.60p - 103.50p |
| Market Capitalisation: | £784.86m |
| VWAP: | 0.00p |
| Shares in Issue: | 765.72m |
Sector: Closed End Investments
Cordiant Digit. (CORD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,103 | 102.50p | Uncrossing Trade |
16:35:04 - 26-Nov-25 |
| Unknown* | 250,000 | 103.00p | Negotiated Trade |
16:23:24 - 26-Nov-25 |
| Unknown* | 250,000 | 103.00p | Negotiated Trade |
16:23:22 - 26-Nov-25 |
| Unknown* | 250,000 | 103.00p | Negotiated Trade |
16:20:43 - 26-Nov-25 |
| Sell* | 5,583 | 102.652p | Ordinary |
16:07:50 - 26-Nov-25 |
| Sell* | 244 | 102.50p | Automatic Execution |
16:06:52 - 26-Nov-25 |
| Buy* | 15 | 103.50p | SI Trade |
16:06:41 - 26-Nov-25 |
| Buy* | 15,000 | 103.00p | Suspected BUY Trade |
16:06:31 - 26-Nov-25 |
| Buy* | 477 | 103.50p | SI Trade |
16:05:51 - 26-Nov-25 |
| Buy* | 26 | 103.50p | SI Trade |
16:05:51 - 26-Nov-25 |
Cordiant Digit. (CORD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Nov 2025 7:00 am | RNS | Dividend Declaration |
| 25th Nov 2025 7:00 am | RNS | Interim Report to 30 September 2025 |
| 20th Oct 2025 7:00 am | RNS | Notice of 2025 Interim Results |
| 13th Oct 2025 7:00 am | RNS | Investment Manager Share Purchases |
| 30th Sep 2025 7:00 am | RNS | Datacenter United Senior Refinancing |
| 18th Sep 2025 7:00 am | RNS | First Quarter Trading Update |
| 9th Sep 2025 9:41 am | RNS | Director/PDMR Shareholding |
| 8th Sep 2025 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 1st Sep 2025 7:00 am | RNS | COMPLETION OF BT IRELAND ACQUISITION |
| 19th Aug 2025 7:00 am | RNS | Amendment to Investment Management Agreement |
