| Price | 2,780.00p on 23-09-2026 at 08:45:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,800.00p |
| Sell | 2,760.00p |
| Last Trade: | Sell 147.00 at 2,774.40p |
| Day's Volume: | 0 |
| Last Close: | 2,780.00p |
| Open: | 2,770.00p |
| ISIN: | CA1358251074 |
| Day's Range | 2,770.00p - 2,780.00p |
| 52wk Range: | 2,330.00p - 2,920.00p |
| Market Capitalisation: | £579.94m |
| VWAP: | 0.00p |
| Shares in Issue: | 20.86m |
Sector: Closed End Investments
Canadian Gen. (CGI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 147 | 2,774.40p | Ordinary |
15:25:50 - 22-Sep-26 |
| Buy* | 350 | 2,786.76p | Ordinary |
14:21:57 - 22-Sep-26 |
| Unknown* | 2,500 | 2,788.00p | Negotiated Trade |
13:49:41 - 22-Sep-26 |
| Unknown* | 0 | 2,800.00p | SI Trade |
13:23:34 - 22-Sep-26 |
| Unknown* | 0 | 2,800.00p | SI Trade |
13:23:34 - 22-Sep-26 |
| Unknown* | 0 | 2,760.00p | SI Trade |
13:23:34 - 22-Sep-26 |
| Sell* | 36 | 2,769.20p | Ordinary |
12:13:35 - 22-Sep-26 |
| Buy* | 179 | 2,786.80p | Ordinary |
09:04:24 - 22-Sep-26 |
| Buy* | 5 | 2,787.58p | Ordinary |
08:57:45 - 22-Sep-26 |
| Buy* | 5 | 2,787.56p | Ordinary |
08:56:59 - 22-Sep-26 |
Canadian Gen. (CGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:00 am | RNS | Net Asset Value(s) |