UK dividends calendar - next 7 days
8th Jun 2026 12:25
| Price | 2,800.00p on 12-06-2026 at 18:35:07 |
|---|---|
| Change | 60.00p 2.19% |
| Buy | 2,820.00p |
| Sell | 2,780.00p |
| Last Trade: | Buy 60.00 at 2,806.00p |
| Day's Volume: | 1,514 |
| Last Close: | 2,800.00p |
| Open: | 2,740.00p |
| ISIN: | CA1358251074 |
| Day's Range | 2,740.00p - 2,800.00p |
| 52wk Range: | 2,070.00p - 2,880.00p |
| Market Capitalisation: | £584.11m |
| VWAP: | 2,793.3076p |
| Shares in Issue: | 20.86m |
Sector: Closed End Investments
Canadian Gen. (CGI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 60 | 2,806.00p | Ordinary |
16:18:37 - 12-Jun-26 |
| Sell* | 200 | 2,780.00p | Ordinary |
15:47:09 - 12-Jun-26 |
| Sell* | 540 | 2,780.00p | Ordinary |
14:34:14 - 12-Jun-26 |
| Buy* | 177 | 2,807.22p | Ordinary |
11:14:35 - 12-Jun-26 |
| Buy* | 177 | 2,807.22p | Ordinary |
11:11:30 - 12-Jun-26 |
| Buy* | 178 | 2,807.19p | Ordinary |
10:53:53 - 12-Jun-26 |
| Buy* | 89 | 2,803.00p | Ordinary |
09:06:43 - 12-Jun-26 |
| Buy* | 89 | 2,805.00p | Ordinary |
09:05:22 - 12-Jun-26 |
| Sell* | 4 | 2,740.00p | Uncrossing Trade |
08:00:24 - 12-Jun-26 |
| Buy* | 725 | 2,774.80p | Ordinary |
12:15:40 - 11-Jun-26 |
Canadian Gen. (CGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:00 am | RNS | Portfolio Update |
| 3rd Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 7:00 am | RNS | Net Asset Value(s) |