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


Investment Trust Report

Canadian General Investments, Ltd (GBP) CGI

Last Price
GBX1,420.00

Day Change
0.00|0.00%

As of 18/10/2019
17:22:54 BST | GBX
Minimum 15 Minutes Delay.

Last Close1,420.00
Day Range1,425.00 - 1,441.60
52-Wk Range1,201.20 - 1,592.30
Mkt Cap Mil490,236.81
Yield %2.34
Estimated Nav34.17
Discount % %-31.24
12M Avg Disc %-30.17
Last Actual NAV34.69
Last NAV Date17/10/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets862.917m
Net Assets712.917m
Market Capitalisation490,236.814m
Gross Gearing21%
Net Gearing20%
Average Daily Shares Traded (1 Yr)0.005m
Average Daily Value Traded (1 Yr)0.125m
Ongoing Charge (2018)1.48%
DomicileCanada
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINCA1358251074
Launch Date15 Jan 1930
Financial Year EndDec 2019
Next AGMApr 2020
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 30/07/20151 Yr High1 Yr Low
Price23.5026.2119.70
NAV*34.1737.2027.14
Discount/Premium-31.24-25.65-32.84
Category Discount---
Z-Statistics (1Yr)-0.85  

Total Returns (GBP) 30/07/2015

 Chg (%)  
More ...
Price-9.73 
NAV-
Cat Price-4.12
Cat NAV-4.56
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.200028/11/20192019
Income.200029/08/20192019
Income.200030/05/20192019
Income.200027/02/20192019
Income.190029/11/20182018

Morningstar Rating™

Not Rated

Morningstar® Category

Canadian Equity

Benchmarks

Morningstar® Benchmark

S&P/TSX Composite TR
Fund Structure
Share Type# of Shares
Ordinary Share20.861m

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.
Managers
Michael Smedley31/12/1996
Greg Eckel01/01/2004

Directors

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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