UK dividends calendar - next 7 days
8th Dec 2025 14:00
| Price | 2,600.00p on 14-04-2026 at 18:10:05 |
|---|---|
| Change | 10.00p 0.39% |
| Buy | 2,640.00p |
| Sell | 2,560.00p |
| Last Trade: | Unknown 0.00 at 2,640.00p |
| Day's Volume: | 5,172 |
| Last Close: | 2,600.00p |
| Open: | 2,590.00p |
| ISIN: | CA1358251074 |
| Day's Range | 2,580.00p - 2,600.00p |
| 52wk Range: | 1,700.00p - 2,770.00p |
| Market Capitalisation: | £542.39m |
| VWAP: | 2,610.39439p |
| Shares in Issue: | 20.86m |
Sector: Closed End Investments
Canadian Gen. (CGI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,640.00p | SI Trade |
15:53:09 - 14-Apr-26 |
| Buy* | 300 | 2,620.00p | Ordinary |
15:53:08 - 14-Apr-26 |
| Buy* | 5 | 2,620.00p | Ordinary |
14:49:48 - 14-Apr-26 |
| Buy* | 4 | 2,616.00p | Ordinary |
14:48:20 - 14-Apr-26 |
| Buy* | 5 | 2,616.00p | Ordinary |
14:47:05 - 14-Apr-26 |
| Buy* | 100 | 2,588.00p | Ordinary |
13:08:59 - 14-Apr-26 |
| Buy* | 381 | 2,619.20p | Ordinary |
12:57:41 - 14-Apr-26 |
| Buy* | 100 | 2,616.00p | Ordinary |
12:56:36 - 14-Apr-26 |
| Unknown* | 1,000 | 2,619.20p | Ordinary |
12:49:15 - 14-Apr-26 |
| Buy* | 2 | 2,615.00p | Ordinary |
12:19:00 - 14-Apr-26 |
Canadian Gen. (CGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 7:00 am | RNS | Portfolio Update |
| 7th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:00 am | RNS | Net Asset Value(s) |