Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners. Watch the video 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: 2,150.00
Bid: 2,120.00
Ask: 2,180.00
Change: 30.00 (1.42%)
Spread: 60.00 (2.83%)
Open: 2,120.00
High: 2,160.00
Low: 2,150.00
Prev. Close: 2,120.00
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)

12 Feb 2021 07:00

RNS Number : 8763O
Canadian General Investments Ld
11 February 2021
 

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 11, 2021.

 

Net asset value (unaudited) per common share:

$

55.72

Closing market price per common share:

$

38.45

Discount to net asset value per common share:

31.0%

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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVGPURAPUPGPGG
Date   Source Headline
3rd Mar 20207:00 amRNSNet Asset Value(s)
2nd Mar 20207:00 amRNSNet Asset Value(s)
28th Feb 20207:00 amRNSNet Asset Value(s)
27th Feb 20207:00 amRNSNet Asset Value(s)
26th Feb 20207:00 amRNSNet Asset Value(s)
25th Feb 20207:00 amRNSNet Asset Value(s)
24th Feb 20207:00 amRNSNet Asset Value(s)
21st Feb 20207:00 amRNSNet Asset Value(s)
21st Feb 20207:00 amRNSDividend Declaration - Common Shares
21st Feb 20207:00 amRNSDividend Declaration - Preference Shares
20th Feb 20207:00 amRNSNet Asset Value(s)
19th Feb 20207:00 amRNSNet Asset Value(s)
17th Feb 20207:00 amRNSNet Asset Value(s)
14th Feb 20207:00 amRNSNet Asset Value(s)
13th Feb 20207:00 amRNSNet Asset Value(s)
12th Feb 20207:00 amRNSNet Asset Value(s)
11th Feb 20207:00 amRNSNet Asset Value(s)
10th Feb 20207:00 amRNSNet Asset Value(s)
7th Feb 20207:00 amRNSNet Asset Value(s)
6th Feb 20207:00 amRNSNet Asset Value(s)
6th Feb 20207:00 amRNSPortfolio Update
5th Feb 20207:00 amRNSNet Asset Value(s)
4th Feb 20207:00 amRNSNet Asset Value(s)
3rd Feb 20207:00 amRNSNet Asset Value(s)
31st Jan 20207:00 amRNSNet Asset Value(s)
30th Jan 20207:00 amRNSNet Asset Value(s)
29th Jan 20207:00 amRNSNet Asset Value(s)
28th Jan 20207:00 amRNSNet Asset Value(s)
27th Jan 20207:00 amRNSNet Asset Value(s)
24th Jan 20207:00 amRNSNet Asset Value(s)
23rd Jan 20207:00 amRNSNet Asset Value(s)
23rd Jan 20207:00 amRNSDirector/PDMR Shareholding
23rd Jan 20207:00 amRNSDirector/PDMR Shareholding
22nd Jan 20207:00 amRNSNet Asset Value(s)
21st Jan 20207:00 amRNSNet Asset Value(s)
20th Jan 20207:00 amRNSNet Asset Value(s)
17th Jan 20207:00 amRNSNet Asset Value(s)
16th Jan 20207:00 amRNSNet Asset Value(s)
15th Jan 20207:00 amRNSNet Asset Value(s)
14th Jan 20207:00 amRNSNet Asset Value(s)
13th Jan 20207:00 amRNSNet Asset Value(s)
10th Jan 20207:00 amRNSNet Asset Value(s)
9th Jan 20207:00 amRNSNet Asset Value(s)
8th Jan 20207:00 amRNSNet Asset Value(s)
7th Jan 20207:00 amRNSNet Asset Value(s)
7th Jan 20207:00 amRNSPortfolio Update
6th Jan 20207:00 amRNSNet Asset Value(s)
3rd Jan 20207:00 amRNSNet Asset Value(s)
2nd Jan 20207:00 amRNSNet Asset Value(s)
31st Dec 20197:00 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.