UK dividends calendar - next 7 days
15th Dec 2025 12:03
| Price | 103.50p on 04-02-2026 at 19:30:05 |
|---|---|
| Change | -0.50p -0.48% |
| Buy | 103.50p |
| Sell | 103.00p |
| Last Trade: | Buy 118.00 at 103.50p |
| Day's Volume: | 694,877 |
| Last Close: | 103.50p |
| Open: | 104.00p |
| ISIN: | GG00BMC7TM77 |
| Day's Range | 103.00p - 104.00p |
| 52wk Range: | 78.60p - 109.50p |
| Market Capitalisation: | £792.52m |
| VWAP: | 103.62479p |
| Shares in Issue: | 765.72m |
Sector: Closed End Investments
Cordiant Digit. (CORD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 118 | 103.50p | Automatic Execution |
16:29:28 - 04-Feb-26 |
| Buy* | 51 | 103.50p | Automatic Execution |
16:23:14 - 04-Feb-26 |
| Sell* | 1,788 | 103.00p | Automatic Execution |
16:21:03 - 04-Feb-26 |
| Sell* | 2,185 | 103.00p | Automatic Execution |
16:06:25 - 04-Feb-26 |
| Buy* | 3,537 | 103.50p | Automatic Execution |
16:06:25 - 04-Feb-26 |
| Buy* | 7,540 | 103.50p | Automatic Execution |
16:04:44 - 04-Feb-26 |
| Buy* | 15,462 | 103.50p | Automatic Execution |
16:04:44 - 04-Feb-26 |
| Sell* | 15,232 | 103.50p | Automatic Execution |
16:04:44 - 04-Feb-26 |
| Sell* | 230 | 103.50p | Automatic Execution |
16:04:41 - 04-Feb-26 |
| Sell* | 216 | 103.50p | Automatic Execution |
16:04:41 - 04-Feb-26 |
Cordiant Digit. (CORD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Feb 2026 10:07 am | RNS | Director/PDMR Shareholding |
| 27th Jan 2026 7:00 am | RNS | Notice of Final Subscription Date |
| 28th Nov 2025 7:00 am | RNS | Investment Manager Share Purchases |
| 27th Nov 2025 12:36 pm | RNS-R | Results analysis from Kepler Trust Intelligence |
| 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 |