UK dividends calendar - next 7 days
8th Sep 2025 13:32
| Price | 2,470.00p on 08-10-2025 at 14:18:02 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,480.00p |
| Sell | 2,460.00p |
| Last Trade: | Sell 250.00 at 2,463.00p |
| Day's Volume: | 3,695 |
| Last Close: | 2,470.00p |
| Open: | 2,470.00p |
| ISIN: | CA1358251074 |
| Day's Range | 2,470.00p - 2,470.00p |
| 52wk Range: | 1,700.00p - 2,510.00p |
| Market Capitalisation: | £515.27m |
| VWAP: | 2,463.86062p |
| Shares in Issue: | 20.86m |
Sector: Closed End Investments
Canadian Gen. (CGI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 250 | 2,463.00p | Ordinary |
15:18:01 - 08-Oct-25 |
| Sell* | 350 | 2,463.00p | Ordinary |
13:55:47 - 08-Oct-25 |
| Unknown* | 2,000 | 2,463.00p | Ordinary |
13:46:07 - 08-Oct-25 |
| Buy* | 13 | 2,478.00p | Ordinary |
12:40:21 - 08-Oct-25 |
| Sell* | 360 | 2,463.00p | Ordinary |
11:54:05 - 08-Oct-25 |
| Sell* | 125 | 2,463.00p | Ordinary |
09:22:25 - 08-Oct-25 |
| Sell* | 118 | 2,468.00p | Ordinary |
09:19:11 - 08-Oct-25 |
| Sell* | 479 | 2,468.00p | Ordinary |
08:06:57 - 08-Oct-25 |
| Sell* | 545 | 2,468.00p | Ordinary |
16:22:17 - 07-Oct-25 |
| Buy* | 242 | 2,475.50p | Ordinary |
15:54:05 - 07-Oct-25 |
Canadian Gen. (CGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Oct 2025 7:00 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 7:00 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 4:13 pm | RNS | Portfolio Update |
| 3rd Oct 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 7:00 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 7:00 am | RNS | Net Asset Value(s) |
| 30th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 29th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 26th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 7:00 am | RNS | Net Asset Value(s) |