| Price | 102.50p on 13-02-2026 at 19:40:05 |
|---|---|
| Change | -1.00p -0.97% |
| Buy | 104.00p |
| Sell | 102.50p |
| Last Trade: | Sell 14,655.00 at 102.50p |
| Day's Volume: | 888,215 |
| Last Close: | 102.50p |
| Open: | 102.50p |
| ISIN: | GG00BMC7TM77 |
| Day's Range | 102.50p - 104.00p |
| 52wk Range: | 78.60p - 109.50p |
| Market Capitalisation: | £784.86m |
| VWAP: | 103.26539p |
| Shares in Issue: | 765.72m |
Sector: Closed End Investments
Cordiant Digit. (CORD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14,655 | 102.50p | Uncrossing Trade |
16:35:09 - 13-Feb-26 |
| Buy* | 14 | 104.00p | SI Trade |
16:29:24 - 13-Feb-26 |
| Buy* | 3,862 | 103.5665p | Ordinary |
16:28:23 - 13-Feb-26 |
| Sell* | 250,000 | 103.00p | Negotiated Trade |
16:21:31 - 13-Feb-26 |
| Buy* | 5,500 | 103.2515p | Ordinary |
16:20:37 - 13-Feb-26 |
| Sell* | 1,238 | 102.50p | Automatic Execution |
16:20:31 - 13-Feb-26 |
| Sell* | 5,529 | 103.50p | Automatic Execution |
16:20:20 - 13-Feb-26 |
| Sell* | 3,471 | 103.50p | Automatic Execution |
16:20:20 - 13-Feb-26 |
| Sell* | 1,930 | 103.60p | Ordinary |
16:20:11 - 13-Feb-26 |
| Buy* | 1,648 | 103.70p | Ordinary |
16:17:20 - 13-Feb-26 |
Cordiant Digit. (CORD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Feb 2026 7:00 am | RNS | Investment Manager Share Purchases |
| 5th Feb 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 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 |