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Canadian General Investments, LD (CGI)

COM NPV
Sell: 2130p|Buy: 2200p|Change: 33.00 (1.57%)

Open 

2115p


Previous close 

2105p


Trade high 

2198p


Estimated NAV 

62.95


Year high 

2,240.00p


Year low 

1,890.00p


Premium / Discount 

-39.77%


Market capitalisation 

£445.39 mn


Volume 

7,443


Dividend yield 

1.53%


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:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date30/11/202329/02/2024
Ex-dividend date29/11/202328/02/2024
Payment date15/12/202315/03/2024
Amount0.24 CAD0.25 CAD

Net asset value (NAV)

Estimated NAV62.95
Latest actual NAV62.95
Latest actual NAV date27 March 2024
12m average premium/discount-37.02%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 1.57
Category-
More...

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

DateTimePriceQuantityValue (£)
28/03/202401:55:4921381,07723,026.26
28/03/202401:07:19213594020,069.00
28/03/202410:00:0621402,65056,710.00
28/03/202410:46:012196.8901,977.12
28/03/202409:10:3121501,25026,875.00

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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