UK dividends calendar - next 7 days
15th Dec 2025 12:03
| Price | 102.50p on 12-02-2026 at 08:50:08 |
|---|---|
| Change | -0.50p -0.49% |
| Buy | 103.50p |
| Sell | 102.50p |
| Last Trade: | Buy 27,800.00 at 103.44p |
| Day's Volume: | 79,985 |
| Last Close: | 103.00p |
| Open: | 102.50p |
| ISIN: | GG00BMC7TM77 |
| Day's Range | 102.50p - 102.50p |
| 52wk Range: | 78.60p - 109.50p |
| Market Capitalisation: | £784.86m |
| VWAP: | 102.84857p |
| Shares in Issue: | 765.72m |
Sector: Closed End Investments
Cordiant Digit. (CORD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 27,800 | 103.44p | Ordinary |
08:50:07 - 12-Feb-26 |
| Buy* | 2,185 | 103.30p | Ordinary |
08:02:05 - 12-Feb-26 |
| Buy* | 3,555 | 103.00p | Suspected BUY Trade |
16:35:06 - 11-Feb-26 |
| Buy* | 1,409 | 103.50p | Automatic Execution |
16:20:00 - 11-Feb-26 |
| Sell* | 20,000 | 102.93p | Ordinary |
16:02:07 - 11-Feb-26 |
| Sell* | 1,270 | 102.9301p | Ordinary |
15:57:00 - 11-Feb-26 |
| Buy* | 4,840 | 103.30p | Ordinary |
15:51:41 - 11-Feb-26 |
| Sell* | 1 | 102.50p | SI Trade |
15:47:39 - 11-Feb-26 |
| Sell* | 71 | 102.50p | Automatic Execution |
15:47:39 - 11-Feb-26 |
| Buy* | 142 | 103.50p | SI Trade |
15:47:39 - 11-Feb-26 |
Cordiant Digit. (CORD) Regulatory News |
||
| 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 |