UK dividends calendar - next 7 days
8th Dec 2025 14:00
| Price | 2,700.00p on 04-03-2026 at 19:05:07 |
|---|---|
| Change | -40.00p -1.45% |
| Buy | 2,720.00p |
| Sell | 2,680.00p |
| Last Trade: | Buy 12.00 at 2,720.00p |
| Day's Volume: | 2,468 |
| Last Close: | 2,720.00p |
| Open: | 2,680.00p |
| ISIN: | CA1358251074 |
| Day's Range | 2,680.00p - 2,720.00p |
| 52wk Range: | 1,700.00p - 2,770.00p |
| Market Capitalisation: | £567.42m |
| VWAP: | 2,692.13241p |
| Shares in Issue: | 20.86m |
Sector: Closed End Investments
Canadian Gen. (CGI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12 | 2,720.00p | Suspected BUY Trade |
16:35:11 - 04-Mar-26 |
| Buy* | 19 | 2,711.20p | Ordinary |
14:23:13 - 04-Mar-26 |
| Sell* | 11 | 2,680.00p | Uncrossing Trade |
14:00:25 - 04-Mar-26 |
| Sell* | 230 | 2,685.00p | Negotiated Trade |
11:37:48 - 04-Mar-26 |
| Sell* | 700 | 2,682.00p | Ordinary |
10:24:40 - 04-Mar-26 |
| Sell* | 200 | 2,682.00p | Ordinary |
09:50:54 - 04-Mar-26 |
| Unknown* | 1,296 | 2,700.00p | Ordinary |
08:28:11 - 04-Mar-26 |
| Buy* | 2 | 2,760.00p | Suspected BUY Trade |
16:35:06 - 03-Mar-26 |
| Sell* | 724 | 2,699.00p | Negotiated Trade |
16:06:24 - 03-Mar-26 |
| Unknown* | 0 | 2,720.00p | SI Trade |
14:18:16 - 03-Mar-26 |
Canadian Gen. (CGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 7:00 am | RNS | Dividend Declaration |
| 20th Feb 2026 7:00 am | RNS | Net Asset Value(s) |