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Canadian General Investments, LD (CGI)
COM NPVOpen
2207.5p
Previous close
2230p
Trade high
2320p
Estimated NAV
67.68
Year high
2,320.00p
Year low
1,890.00p
Premium / Discount
-40.2%
Market capitalisation
£483.98 mn
Volume
7,563
Dividend yield
–
Ongoing charge
1.42%
ISIN
CA1358251074
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 31/05/2024 | 30/08/2024 |
| Ex-dividend date | 30/05/2024 | 29/08/2024 |
| Payment date | 15/06/2024 | 15/09/2024 |
| Amount | 0.25 CAD | 0.25 CAD |
Net asset value (NAV)
| Estimated NAV | 67.68 |
|---|---|
| Latest actual NAV | 67.68 |
| Latest actual NAV date | 15 October 2024 |
| 12m average premium/discount | -38.78% |
Top 10 holdings
| Holdings 30/09/2024 | % of assets |
|---|---|
| NVIDIA Corp | 7.89 |
| Canadian Pacific Kansas City Ltd | 4.88 |
| TFI International Inc | 4.75 |
| Apple Inc | 4.46 |
| WSP Global Inc | 4.14 |
| The Descartes Systems Group Inc | 4.08 |
| West Fraser Timber Co.Ltd | 4.03 |
| Franco-Nevada Corp | 3.57 |
| Mastercard Inc Class A | 3.52 |
| Dollarama Inc | 3.15 |
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.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 16/10/2024 | 10:38:09 | 2208.1 | 4,784 | 105,635.50 |
| 16/10/2024 | 04:35:21 | 2320 | 44 | 1,020.80 |
| 16/10/2024 | 03:34:43 | 2204 | 707 | 15,582.28 |
| 16/10/2024 | 01:34:27 | 2202 | 456 | 10,041.12 |
| 16/10/2024 | 01:08:34 | 2220 | 1 | 22.20 |
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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