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Canadian General Investments Ltd (CGI) Nil Par Value (CDI)

Sell:2,240.00p Buy:2,380.00p 0 Change: 50.00p (2.12%)
Market closed Prices as at close on 29 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend today
Sell:2,240.00p
Buy:2,380.00p
Change: 50.00p (2.12%)
Market closed Prices as at close on 29 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend today
Sell:2,240.00p
Buy:2,380.00p
Change: 50.00p (2.12%)
Market closed Prices as at close on 29 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend today
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
2,360.00p
Trade high:
2,365.20p
Year high:
2,380.00p
Estimated NAV:
n/a
Previous close:
2,360.00p
Trade low:
2,293.20p
Year low:
1,930.00p
Premium/Discount:
n/a
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
7,832
Dividend yield:
2.47%
Currency:
GBX
Data delayed by at least 15 minutes.
* UK residents can qualify for a reduced rate of Canadian tax on dividends and interest. In order to claim this reduced rate on your behalf we require you to sign and return a W-8BEN form. W-8BEN.

Price

  • Net Asset Value (NAV)
CANADIAN GEN. performance chart

Premium/Discount

CANADIAN GEN. performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: n/a
Performance fee: n/a
Ongoing charge: 2.26%
Dividend yield: 2.47%
Dividend frequency: n/a
Total assets: n/a
Gross gearing: 0%
Market capitalisation:Market cap.: n/a
Shares in issue: 20.86 million
Legal structure n/a
Domicile: n/a
ISIN n/a

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please see our Sustainability Labels page for more information.

Recent dividends paid or declared by Canadian General Investments Ltd:

Type Ex-div date Payment date Amount
Q3 * 28/11/2024 15/12/2024 25.00¢
Q2 29/08/2024 15/09/2024 25.00¢
Q1 30/05/2024 15/06/2024 25.00¢
Q4 28/02/2024 15/03/2024 25.00¢
Special 29/11/2023 15/12/2023 24.00¢

* Dividend has not yet been paid but has been declared by Canadian General Investments Ltd.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Canadian General Investments Ltd dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2023 3.70% 8.61 $0.69
31/12/2022 3.50% 13.25 $0.66
31/12/2021 1.00% 27.75 0.66 CAD
31/12/2020 1.80% 22.02 0.84 CAD
31/12/2019 1.50% 22.30 0.60 CAD

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

Objective is not available

NET ASSET VALUE (NAV)

Estimated NAV: n/a
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: n/a
12m average Premium/Discount: n/a
NAV frequency: n/a

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: n/a
Financial year end: n/a
Next AGM: n/a
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.