UK dividends calendar - next 7 days
8th Jun 2026 12:25
| Price | 2,720.00p on 03-07-2026 at 18:35:07 |
|---|---|
| Change | -10.00p -0.37% |
| Buy | 2,740.00p |
| Sell | 2,700.00p |
| Last Trade: | Unknown 72.00 at 2,720.00p |
| Day's Volume: | 17,138 |
| Last Close: | 2,720.00p |
| Open: | 2,730.00p |
| ISIN: | CA1358251074 |
| Day's Range | 2,700.00p - 2,740.00p |
| 52wk Range: | 2,070.00p - 2,880.00p |
| Market Capitalisation: | £567.42m |
| VWAP: | 2,704.57949p |
| Shares in Issue: | 20.86m |
Sector: Closed End Investments
Canadian Gen. (CGI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 72 | 2,720.00p | Uncrossing Trade |
16:35:01 - 03-Jul-26 |
| Buy* | 125 | 2,725.00p | Ordinary |
16:08:41 - 03-Jul-26 |
| Sell* | 308 | 2,703.20p | Ordinary |
15:52:05 - 03-Jul-26 |
| Unknown* | 2,000 | 2,703.20p | Negotiated Trade |
15:12:57 - 03-Jul-26 |
| Unknown* | 0 | 2,740.00p | SI Trade |
15:12:35 - 03-Jul-26 |
| Unknown* | 0 | 2,740.00p | SI Trade |
15:12:35 - 03-Jul-26 |
| Unknown* | 2,500 | 2,703.10p | Negotiated Trade |
15:12:24 - 03-Jul-26 |
| Sell* | 10 | 2,703.10p | Ordinary |
13:38:58 - 03-Jul-26 |
| Sell* | 75 | 2,703.00p | Ordinary |
12:22:33 - 03-Jul-26 |
| Sell* | 518 | 2,701.20p | Ordinary |
11:20:15 - 03-Jul-26 |
Canadian Gen. (CGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:00 am | RNS | Net Asset Value(s) |