UK dividends calendar - next 7 days
8th Dec 2025 14:00
| Price | 2,720.00p on 05-05-2026 at 04:45:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,740.00p |
| Sell | 2,700.00p |
| Last Trade: | Buy 1.00 at 2,740.00p |
| Day's Volume: | 0 |
| Last Close: | 2,720.00p |
| Open: | 0.00p |
| ISIN: | CA1358251074 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,880.00p - 2,860.00p |
| Market Capitalisation: | £567.42m |
| 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 |
|---|---|---|---|---|
| Buy* | 1 | 2,740.00p | SI Trade |
14:17:29 - 01-May-26 |
| Sell* | 2 | 2,700.00p | SI Trade |
14:17:29 - 01-May-26 |
| Sell* | 91 | 2,729.40p | Ordinary |
12:54:57 - 01-May-26 |
| Buy* | 30 | 2,731.80p | Ordinary |
09:12:50 - 01-May-26 |
| Buy* | 365 | 2,733.00p | Ordinary |
08:48:15 - 01-May-26 |
| Unknown* | 0 | 2,760.00p | SI Trade |
08:39:02 - 01-May-26 |
| Sell* | 135 | 2,702.80p | Ordinary |
16:24:42 - 30-Apr-26 |
| Buy* | 10 | 2,728.40p | Ordinary |
14:24:21 - 30-Apr-26 |
| Buy* | 146 | 2,729.20p | Ordinary |
11:44:55 - 30-Apr-26 |
| Buy* | 2 | 2,740.00p | SI Trade |
11:09:55 - 30-Apr-26 |
Canadian Gen. (CGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st May 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:00 am | RNS | Report of Voting Results |
| 24th Apr 2026 7:00 am | RNS | Dividend Declaration |
| 23rd Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 7:00 am | RNS | Net Asset Value(s) |