UK dividends calendar - next 7 days
8th Sep 2025 13:32
| Price | 2,430.00p on 28-10-2025 at 19:40:05 |
|---|---|
| Change | 10.00p 0.41% |
| Buy | 2,440.00p |
| Sell | 2,420.00p |
| Last Trade: | Sell 20.00 at 2,427.40p |
| Day's Volume: | 8,707 |
| Last Close: | 2,430.00p |
| Open: | 2,420.00p |
| ISIN: | CA1358251074 |
| Day's Range | 2,420.00p - 2,430.00p |
| 52wk Range: | 1,700.00p - 2,530.00p |
| Market Capitalisation: | £506.93m |
| VWAP: | 2,417.74024p |
| Shares in Issue: | 20.86m |
Sector: Closed End Investments
Canadian Gen. (CGI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20 | 2,427.40p | Ordinary |
14:52:31 - 28-Oct-25 |
| Sell* | 100 | 2,427.60p | Ordinary |
14:14:42 - 28-Oct-25 |
| Sell* | 50 | 2,424.00p | Ordinary |
14:14:05 - 28-Oct-25 |
| Sell* | 412 | 2,422.00p | Ordinary |
14:13:49 - 28-Oct-25 |
| Sell* | 70 | 2,422.60p | Ordinary |
13:52:31 - 28-Oct-25 |
| Unknown* | 2,400 | 2,416.00p | Negotiated Trade |
13:41:23 - 28-Oct-25 |
| Sell* | 50 | 2,417.60p | Ordinary |
13:01:37 - 28-Oct-25 |
| Sell* | 370 | 2,400.05p | Ordinary |
08:52:58 - 28-Oct-25 |
| Sell* | 198 | 2,400.05p | Ordinary |
08:14:01 - 28-Oct-25 |
| Sell* | 37 | 2,400.05p | Ordinary |
08:02:10 - 28-Oct-25 |
Canadian Gen. (CGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Oct 2025 7:00 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 7:00 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 7:00 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 7:00 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 7:00 am | RNS | Net Asset Value(s) |
| 20th Oct 2025 7:00 am | RNS | Net Asset Value(s) |
| 17th Oct 2025 7:00 am | RNS | Net Asset Value(s) |
| 17th Oct 2025 7:00 am | RNS | Dividend Declaration |
| 16th Oct 2025 7:00 am | RNS | Net Asset Value(s) |
| 15th Oct 2025 7:00 am | RNS | Net Asset Value(s) |