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)

29 Jan 2021 07:00

RNS Number : 2891N
Canadian General Investments Ld
28 January 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 January 28, 2021.

 

Net asset value (unaudited) per common share:

$

51.71

Closing market price per common share:

$

33.85

Discount to net asset value per common share:

34.5%

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
 
 
NAVPPUBWGUPGPPR
Date   Source Headline
22nd Oct 20197:00 amRNSNet Asset Value(s)
21st Oct 20197:00 amRNSNet Asset Value(s)
18th Oct 20197:00 amRNSNet Asset Value(s)
17th Oct 20197:00 amRNSNet Asset Value(s)
17th Oct 20197:00 amRNSDividend Declaration - Preference Shares
17th Oct 20197:00 amRNSDividend Declaration - Common Shares
16th Oct 20197:00 amRNSNet Asset Value(s)
14th Oct 20197:00 amRNSNet Asset Value(s)
11th Oct 20197:00 amRNSNet Asset Value(s)
10th Oct 20197:00 amRNSNet Asset Value(s)
9th Oct 20197:00 amRNSNet Asset Value(s)
8th Oct 20197:00 amRNSNet Asset Value(s)
7th Oct 20197:00 amRNSNet Asset Value(s)
4th Oct 20197:00 amRNSNet Asset Value(s)
4th Oct 20197:00 amRNSPortfolio Update
3rd Oct 20197:00 amRNSNet Asset Value(s)
2nd Oct 20197:00 amRNSNet Asset Value(s)
1st Oct 20197:00 amRNSNet Asset Value(s)
30th Sep 20197:00 amRNSNet Asset Value(s)
27th Sep 20197:00 amRNSNet Asset Value(s)
26th Sep 20197:00 amRNSNet Asset Value(s)
25th Sep 20197:00 amRNSNet Asset Value(s)
24th Sep 20197:00 amRNSNet Asset Value(s)
23rd Sep 20197:00 amRNSNet Asset Value(s)
20th Sep 20197:00 amRNSNet Asset Value(s)
19th Sep 20197:00 amRNSNet Asset Value(s)
18th Sep 20197:00 amRNSNet Asset Value(s)
17th Sep 20197:00 amRNSNet Asset Value(s)
16th Sep 20197:00 amRNSNet Asset Value(s)
13th Sep 20197:00 amRNSNet Asset Value(s)
12th Sep 20197:00 amRNSNet Asset Value(s)
11th Sep 20197:00 amRNSNet Asset Value(s)
10th Sep 20197:00 amRNSNet Asset Value(s)
9th Sep 20197:00 amRNSNet Asset Value(s)
6th Sep 20197:00 amRNSNet Asset Value(s)
5th Sep 20197:00 amRNSNet Asset Value(s)
4th Sep 20197:00 amRNSNet Asset Value(s)
2nd Sep 20197:00 amRNSNet Asset Value(s)
30th Aug 20197:00 amRNSNet Asset Value(s)
28th Aug 20197:00 amRNSNet Asset Value(s)
27th Aug 20197:00 amRNSNet Asset Value(s)
27th Aug 20197:00 amRNSNet Asset Value(s)
23rd Aug 20197:00 amRNSNet Asset Value(s)
22nd Aug 20197:00 amRNSNet Asset Value(s)
21st Aug 20197:00 amRNSNet Asset Value(s)
20th Aug 20197:00 amRNSNet Asset Value(s)
19th Aug 20197:00 amRNSNet Asset Value(s)
16th Aug 20197:00 amRNSNet Asset Value(s)
15th Aug 20197:00 amRNSNet Asset Value(s)
14th Aug 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.