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Canadian General Investments, LD (CGI)
COM NPVOpen
2115p
Previous close
2105p
Trade high
2198p
Estimated NAV
62.79
Year high
2,240.00p
Year low
1,890.00p
Premium / Discount
-39.98%
Market capitalisation
£452.69 mn
Volume
8,376
Dividend yield
-
Ongoing charge
1.42%
ISIN
CA1358251074
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 30/11/2023 | 29/02/2024 |
Ex-dividend date | 29/11/2023 | 28/02/2024 |
Payment date | 15/12/2023 | 15/03/2024 |
Amount | 0.24 CAD | 0.25 CAD |
Net asset value (NAV)
Estimated NAV | 62.79 |
---|---|
Latest actual NAV | 62.95 |
Latest actual NAV date | 27 March 2024 |
12m average premium/discount | -37.04% |
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
NVIDIA Corp | 8.32 |
TFI International Inc | 5.61 |
Canadian Pacific Kansas City Ltd | 5.30 |
WSP Global Inc | 4.05 |
Apple Inc | 3.78 |
The Descartes Systems Group Inc | 3.76 |
Mastercard Inc Class A | 3.71 |
West Fraser Timber Co.Ltd | 3.64 |
Franco-Nevada Corp | 3.29 |
Amazon.com Inc | 3.11 |
Investment objective
To provide better than average returns to investors through prudent security selection, timely recognition of capital gains/losses and appropriate income-generating instruments. Focuses on medium to long-term investments in Canadian Corporations.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
28/03/2024 | 03:57:29 | 2177.2 | 91 | 1,981.25 |
28/03/2024 | 03:56:15 | 2178.4 | 11 | 239.62 |
28/03/2024 | 03:07:13 | 2140 | 1 | 21.40 |
28/03/2024 | 02:37:51 | 2175 | 215 | 4,676.25 |
28/03/2024 | 02:37:30 | 2160 | 215 | 4,644.00 |
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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