The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCanadian Gen. Regulatory News (CGI)

Share Price Information for Canadian Gen. (CGI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 2,220.00
Bid: 2,180.00
Ask: 2,260.00
Change: -10.00 (-0.45%)
Spread: 80.00 (3.67%)
Open: 2,230.00
High: 2,240.00
Low: 2,220.00
Prev. Close: 2,230.00
CGI Live PriceLast checked at -
Canadian General Investments Unit is an Investment Trust

To provide better than average returns to investors by focussing mainly on medium to long-term investments in primarily Canadian corporations.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

1 Mar 2018 07:00

RNS Number : 3188G
Canadian General Investments Ld
28 February 2018
 

Toronto, Ontario, Canada - Canadian General Investments, Limited, a closed-end investment company, announces the following Canadian dollar values as at the close of business February 28, 2018.

 

Net asset value (unaudited) per common share:

$

33.06

Closing market price per common share:

$

23.80

Discount to net asset value per common share:

28.0%

Net asset values are calculated in accordance with published accounting policies.

For information, contact Jonathan Morgan (416) 366-2931 Ext. 233.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGUBCPUPRPGR
Date   Source Headline
2nd Aug 20237:00 amRNSNet Asset Value(s)
1st Aug 20237:00 amRNSNet Asset Value(s)
31st Jul 20237:00 amRNSNet Asset Value(s)
28th Jul 20237:00 amRNSNet Asset Value(s)
27th Jul 20237:00 amRNSNet Asset Value(s)
26th Jul 20237:00 amRNSNet Asset Value(s)
25th Jul 20237:00 amRNSNet Asset Value(s)
24th Jul 20237:00 amRNSNet Asset Value(s)
21st Jul 20237:00 amRNSNet Asset Value(s)
21st Jul 20237:00 amRNSDividend Declaration
20th Jul 20237:00 amRNSNet Asset Value(s)
19th Jul 20237:00 amRNSNet Asset Value(s)
18th Jul 20237:00 amRNSNet Asset Value(s)
17th Jul 20237:00 amRNSNet Asset Value(s)
14th Jul 20237:00 amRNSNet Asset Value(s)
13th Jul 20237:00 amRNSNet Asset Value(s)
12th Jul 20237:00 amRNSNet Asset Value(s)
11th Jul 20237:00 amRNSNet Asset Value(s)
10th Jul 20237:00 amRNSNet Asset Value(s)
7th Jul 20237:00 amRNSNet Asset Value(s)
6th Jul 20234:02 pmRNSPortfolio Update
6th Jul 20237:00 amRNSNet Asset Value(s)
5th Jul 20237:00 amRNSNet Asset Value(s)
3rd Jul 20237:00 amRNSNet Asset Value(s)
30th Jun 20237:00 amRNSNet Asset Value(s)
29th Jun 20237:00 amRNSNet Asset Value(s)
28th Jun 20237:00 amRNSNet Asset Value(s)
27th Jun 20237:00 amRNSNet Asset Value(s)
26th Jun 20237:00 amRNSNet Asset Value(s)
23rd Jun 20237:00 amRNSNet Asset Value(s)
22nd Jun 20237:00 amRNSNet Asset Value(s)
21st Jun 20237:00 amRNSNet Asset Value(s)
20th Jun 20237:00 amRNSNet Asset Value(s)
19th Jun 20237:00 amRNSNet Asset Value(s)
16th Jun 20237:00 amRNSNet Asset Value(s)
15th Jun 20237:00 amRNSNet Asset Value(s)
14th Jun 20237:00 amRNSNet Asset Value(s)
13th Jun 20237:00 amRNSCGI Redeems Class A Pref Shares, Series 4
13th Jun 20237:00 amRNSNet Asset Value(s)
12th Jun 20237:00 amRNSNet Asset Value(s)
9th Jun 20237:00 amRNSNet Asset Value(s)
8th Jun 20237:00 amRNSNet Asset Value(s)
7th Jun 20237:00 amRNSNet Asset Value(s)
6th Jun 20237:00 amRNSPortfolio Update
6th Jun 20237:00 amRNSNet Asset Value(s)
5th Jun 20237:00 amRNSNet Asset Value(s)
2nd Jun 20237:00 amRNSNet Asset Value(s)
1st Jun 20237:00 amRNSNet Asset Value(s)
31st May 20237:00 amRNSNet Asset Value(s)
30th May 20237:00 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.