UK dividends calendar - next 7 days
8th Dec 2025 14:00
| Price | 2,495.00p on 10-12-2025 at 11:50:07 |
|---|---|
| Change | 10.00p 0.4% |
| Buy | 2,500.00p |
| Sell | 2,490.00p |
| Last Trade: | Buy 100.00 at 2,499.99p |
| Day's Volume: | 1,004 |
| Last Close: | 2,485.00p |
| Open: | 2,495.00p |
| ISIN: | CA1358251074 |
| Day's Range | 2,495.00p - 2,495.00p |
| 52wk Range: | 1,700.00p - 2,530.00p |
| Market Capitalisation: | £520.49m |
| VWAP: | 2,499.9988p |
| Shares in Issue: | 20.86m |
Sector: Closed End Investments
Canadian Gen. (CGI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | 2,499.99p | Ordinary |
11:37:39 - 10-Dec-25 |
| Buy* | 900 | 2,500.00p | Ordinary |
11:37:20 - 10-Dec-25 |
| Buy* | 1 | 2,499.90p | Ordinary |
11:13:17 - 10-Dec-25 |
| Buy* | 1 | 2,499.90p | Ordinary |
11:13:17 - 10-Dec-25 |
| Buy* | 2 | 2,500.00p | Ordinary |
11:13:16 - 10-Dec-25 |
| Buy* | 100 | 2,490.00p | Ordinary |
16:30:12 - 09-Dec-25 |
| Buy* | 67 | 2,490.00p | Ordinary |
15:55:15 - 09-Dec-25 |
| Buy* | 174 | 2,490.00p | Ordinary |
15:54:11 - 09-Dec-25 |
| Buy* | 100 | 2,489.50p | Ordinary |
15:06:02 - 09-Dec-25 |
| Buy* | 100 | 2,489.50p | Ordinary |
15:06:01 - 09-Dec-25 |
Canadian Gen. (CGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:00 am | RNS | Portfolio Update |
| 3rd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 28th Nov 2025 7:00 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 7:00 am | RNS | Net Asset Value(s) |