Canadian General Investments Unit GBP (LSE:CGI) - Investment trust price - Overview

Investment Trust Report

Canadian General Investments, Ltd (GBP) CGI

Last Price

Day Change

As of 18/04/2019
14:20:17 BST | GBX
Minimum 15 Minutes Delay.

Last Close1,440.00
Day Range1,449.80 - 1,449.80
52-Wk Range1,201.20 - 1,579.80
Mkt Cap Mil521,528.53
Yield %2.40
Estimated Nav36.45
Discount % %-31.41
12M Avg Disc %-30.13
Last Actual NAV36.45
Last NAV Date18/04/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets-m
Net Assets760.341m
Market Capitalisation521,528.525m
Gross Gearing-
Net Gearing-
Average Daily Shares Traded (1 Yr)0.005m
Average Daily Value Traded (1 Yr)0.125m
Ongoing Charge (2018)1.48%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date15 Jan 1930
Financial Year EndDec 2019
Next AGMApr 2019
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 30/07/20151 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-1.13  

Total Returns (GBP) 30/07/2015

 Chg (%)  
More ...
Cat Price2.22
Cat NAV3.56
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

Not Rated

Morningstar® Category

Canadian Equity


Morningstar® Benchmark

S&P/TSX Composite TR
Fund Structure
Share Type# of Shares

Investment Objective

Focuses on medium to long-term investments in Canadian Corporations. The Fund seeks, through prudent security selection, timely recognition of capital gains and appropriate income-generating instruments, to provide better than average returns to investors.
Michael Smedley31/12/1996
Greg Eckel01/01/2004


James Billett, A. Lally, Jonathan Morgan, Vanessa Morgan, Richard O'C Whittall, R Raymond, Michael Smedley
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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