Get Live Data

George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’. 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)

22 Mar 2018 07:00

RNS Number : 5271I
Canadian General Investments Ld
21 March 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 March 21, 2018.

 

Net asset value (unaudited) per common share:

$

34.35

Closing market price per common share:

$

24.40

Discount to net asset value per common share:

29.0%

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
 
 
NAVPGUPAWUPRPUG
34567891011
Date   Source Headline
24th Mar 20237:00 amRNSNet Asset Value(s)
23rd Mar 20237:00 amRNSNet Asset Value(s)
22nd Mar 20237:00 amRNSNet Asset Value(s)
21st Mar 20237:00 amRNSNet Asset Value(s)
20th Mar 20237:00 amRNSNet Asset Value(s)
17th Mar 20237:00 amRNSNet Asset Value(s)
16th Mar 20237:00 amRNSNet Asset Value(s)
15th Mar 20235:45 pmRNSCGI Files Annual Disclosure Documents
15th Mar 20237:00 amRNSNet Asset Value(s)
14th Mar 20237:00 amRNSNet Asset Value(s)
13th Mar 20237:00 amRNSNet Asset Value(s)
10th Mar 20237:00 amRNSNet Asset Value(s)
9th Mar 20237:00 amRNSNet Asset Value(s)
8th Mar 20237:00 amRNSNet Asset Value(s)
7th Mar 20237:00 amRNSNet Asset Value(s)
6th Mar 20237:00 amRNSNet Asset Value(s)
3rd Mar 20233:19 pmRNSPortfolio Update
3rd Mar 20237:00 amRNSNet Asset Value(s)
2nd Mar 20237:00 amRNSNet Asset Value(s)
1st Mar 20237:00 amRNSNet Asset Value(s)
28th Feb 20237:00 amRNSNet Asset Value(s)
27th Feb 20237:00 amRNSNet Asset Value(s)
24th Feb 20237:00 amRNSNet Asset Value(s)
23rd Feb 20237:00 amRNSNet Asset Value(s)
22nd Feb 20237:00 amRNSNet Asset Value(s)
20th Feb 20237:00 amRNSNet Asset Value(s)
17th Feb 20237:00 amRNSNet Asset Value(s)
17th Feb 20237:00 amRNSDividend Declaration - Preference Shares
17th Feb 20237:00 amRNSDividend Declaration - Common Shares
16th Feb 20237:00 amRNSNet Asset Value(s)
15th Feb 20237:00 amRNSNet Asset Value(s)
14th Feb 20237:00 amRNSNet Asset Value(s)
13th Feb 20237:00 amRNSNet Asset Value(s)
10th Feb 20237:00 amRNSNet Asset Value(s)
9th Feb 20237:00 amRNSNet Asset Value(s)
8th Feb 20237:00 amRNSNet Asset Value(s)
7th Feb 20237:00 amRNSNet Asset Value(s)
6th Feb 20237:00 amRNSNet Asset Value(s)
6th Feb 20237:00 amRNSPortfolio Update
3rd Feb 20237:00 amRNSNet Asset Value(s)
2nd Feb 20237:00 amRNSNet Asset Value(s)
1st Feb 20237:00 amRNSNet Asset Value(s)
31st Jan 20237:00 amRNSNet Asset Value(s)
30th Jan 20237:00 amRNSNet Asset Value(s)
27th Jan 20237:00 amRNSNet Asset Value(s)
26th Jan 20237:00 amRNSNet Asset Value(s)
25th Jan 20237:00 amRNSNet Asset Value(s)
24th Jan 20237:00 amRNSNet Asset Value(s)
23rd Jan 20237:00 amRNSNet Asset Value(s)
20th Jan 20237:00 amRNSNet Asset Value(s)
34567891011

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.