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


Investment Trust Report

Canadian General Investments, Ltd (GBP) CGI

Last Price
GBX1,445.00

Day Change
5.00|0.35%

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%
DomicileCanada
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINCA1358251074
Launch Date15 Jan 1930
Financial Year EndDec 2019
Next AGMApr 2019
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 30/07/20151 Yr High1 Yr Low
Price25.0026.2419.70
NAV*36.4537.5527.14
Discount/Premium-31.41-25.65-32.35
Category Discount---
Z-Statistics (1Yr)-1.13  

Total Returns (GBP) 30/07/2015

 Chg (%)  
More ...
Price-9.73 
NAV-
Cat Price2.22
Cat NAV3.56
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.200030/05/20192019
Income.200027/02/20192018
Income.190029/11/20182018
Income.190030/08/20182018
Income.190030/05/20182018

Morningstar Rating™

Not Rated

Morningstar® Category

Canadian Equity

Benchmarks

Morningstar® Benchmark

S&P/TSX Composite TR
Fund Structure
Share Type# of Shares
Unit20.861m

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.
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