Get Live Data

Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

Latest Share Chat

  2. Share Prices
  3. Canadian Gen. Share Price
  4. Canadian Gen. Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksCanadian Gen. Regulatory News (CGI)

Canadian Gen. Information

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
12345678910
Date   Source Headline
30th May 20237:00 amRNSNet Asset Value(s)
26th May 20233:43 pmRNSNet Asset Value(s)
25th May 20237:00 amRNSNet Asset Value(s)
24th May 20237:00 amRNSNet Asset Value(s)
22nd May 20237:00 amRNSNet Asset Value(s)
19th May 20237:00 amRNSNet Asset Value(s)
18th May 20237:00 amRNSNet Asset Value(s)
17th May 20237:00 amRNSNet Asset Value(s)
16th May 20237:00 amRNSNet Asset Value(s)
15th May 20237:00 amRNSNet Asset Value(s)
12th May 20237:00 amRNSNet Asset Value(s)
11th May 202312:17 pmRNSEdison's update on Canadian General Investments
11th May 20237:00 amRNSNet Asset Value(s)
10th May 20237:00 amRNSNet Asset Value(s)
9th May 20237:00 amRNSNet Asset Value(s)
9th May 20237:00 amRNSNet Asset Value(s)
5th May 20237:00 amRNSNet Asset Value(s)
4th May 20237:00 amRNSNet Asset Value(s)
3rd May 20235:05 pmRNSPortfolio Update
3rd May 20237:00 amRNSNet Asset Value(s)
2nd May 20237:00 amRNSNet Asset Value(s)
2nd May 20237:00 amRNSNet Asset Value(s)
28th Apr 20237:00 amRNSNet Asset Value(s)
27th Apr 20237:00 amRNSNet Asset Value(s)
26th Apr 20237:00 amRNSNet Asset Value(s)
25th Apr 20237:00 amRNSNet Asset Value(s)
24th Apr 20237:00 amRNSNet Asset Value(s)
21st Apr 20237:00 amRNSNet Asset Value(s)
21st Apr 20237:00 amRNSReport of Voting Results
20th Apr 20236:05 pmRNSDividend Declaration - Common Shares
20th Apr 20237:00 amRNSNet Asset Value(s)
19th Apr 20237:00 amRNSNet Asset Value(s)
18th Apr 20237:00 amRNSNet Asset Value(s)
17th Apr 20237:00 amRNSNet Asset Value(s)
14th Apr 20234:03 pmRNSRedemption of Class A Preference Shares, Series 4
14th Apr 20237:00 amRNSNet Asset Value(s)
13th Apr 20237:00 amRNSNet Asset Value(s)
12th Apr 20237:00 amRNSNet Asset Value(s)
11th Apr 20237:00 amRNSNet Asset Value(s)
11th Apr 20237:00 amRNSNet Asset Value(s)
6th Apr 20237:00 amRNSNet Asset Value(s)
5th Apr 20234:05 pmRNSPortfolio Update
5th Apr 20237:00 amRNSNet Asset Value(s)
4th Apr 20237:00 amRNSNet Asset Value(s)
3rd Apr 20237:00 amRNSNet Asset Value(s)
31st Mar 20237:00 amRNSNet Asset Value(s)
30th Mar 20237:00 amRNSNet Asset Value(s)
29th Mar 20237:00 amRNSNet Asset Value(s)
28th Mar 20237:00 amRNSNet Asset Value(s)
27th Mar 20237:00 amRNSNet Asset Value(s)
12345678910

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.