UK dividends calendar - next 7 days
8th Dec 2025 14:00
| Price | 2,625.00p on 20-01-2026 at 11:15:24 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,640.00p |
| Sell | 2,610.00p |
| Last Trade: | Sell 775.00 at 2,616.00p |
| Day's Volume: | 4,558 |
| Last Close: | 2,625.00p |
| Open: | 2,625.00p |
| ISIN: | CA1358251074 |
| Day's Range | 2,600.00p - 2,625.00p |
| 52wk Range: | 1,700.00p - 2,640.00p |
| Market Capitalisation: | £547.60m |
| VWAP: | 2,619.91279p |
| Shares in Issue: | 20.86m |
Sector: Closed End Investments
Canadian Gen. (CGI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 775 | 2,616.00p | Ordinary |
11:15:23 - 20-Jan-26 |
| Sell* | 2 | 2,600.00p | Uncrossing Trade |
11:00:18 - 20-Jan-26 |
| Sell* | 1 | 2,610.00p | SI Trade |
10:34:35 - 20-Jan-26 |
| Unknown* | 0 | 2,640.00p | SI Trade |
10:34:35 - 20-Jan-26 |
| Unknown* | 0 | 2,610.00p | SI Trade |
10:23:55 - 20-Jan-26 |
| Buy* | 1 | 2,640.00p | SI Trade |
10:23:55 - 20-Jan-26 |
| Sell* | 2 | 2,610.00p | SI Trade |
10:08:43 - 20-Jan-26 |
| Buy* | 1 | 2,630.00p | SI Trade |
10:08:43 - 20-Jan-26 |
| Sell* | 600 | 2,615.40p | Ordinary |
10:08:30 - 20-Jan-26 |
| Unknown* | 1,000 | 2,615.25p | Ordinary |
10:07:50 - 20-Jan-26 |
Canadian Gen. (CGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 4:42 pm | RNS | Portfolio Update |