UK dividends calendar - next 7 days
8th Dec 2025 14:00
| Price | 2,585.00p on 06-02-2026 at 19:40:06 |
|---|---|
| Change | -85.00p -3.18% |
| Buy | 2,590.00p |
| Sell | 2,580.00p |
| Last Trade: | Unknown 77.00 at 2,590.00p |
| Day's Volume: | 2,874 |
| Last Close: | 2,585.00p |
| Open: | 2,590.00p |
| ISIN: | CA1358251074 |
| Day's Range | 2,585.00p - 2,590.00p |
| 52wk Range: | 1,700.00p - 2,730.00p |
| Market Capitalisation: | £539.26m |
| VWAP: | 2,586.04513p |
| Shares in Issue: | 20.86m |
Sector: Closed End Investments
Canadian Gen. (CGI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 77 | 2,590.00p | Ordinary |
16:15:20 - 06-Feb-26 |
| Unknown* | 194 | 2,590.00p | Negotiated Trade |
16:14:39 - 06-Feb-26 |
| Sell* | 550 | 2,589.80p | Ordinary |
16:07:43 - 06-Feb-26 |
| Unknown* | 20 | 2,590.00p | Negotiated Trade |
15:44:37 - 06-Feb-26 |
| Unknown* | 300 | 2,532.737p | Currency Conversion Negotiated Trade |
15:04:05 - 06-Feb-26 |
| Buy* | 385 | 2,592.60p | Ordinary |
14:50:46 - 06-Feb-26 |
| Buy* | 578 | 2,593.00p | Ordinary |
13:58:33 - 06-Feb-26 |
| Buy* | 501 | 2,594.00p | Ordinary |
13:24:06 - 06-Feb-26 |
| Buy* | 77 | 2,594.40p | Ordinary |
08:04:43 - 06-Feb-26 |
| Buy* | 192 | 2,594.40p | Ordinary |
08:03:47 - 06-Feb-26 |
Canadian Gen. (CGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 2:51 pm | RNS | Portfolio Update |
| 4th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:00 am | RNS | Net Asset Value(s) |