Canadian General Investments, Ltd RNS

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/Equities/XLON/CGI/RNS

Canadian General Investments, Ltd RNS

Date	Time	Date	TitleTitle (filtered)
10/06/26	07:00:01	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:00:01	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:00:05	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:00:01	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:00:01	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:00:01	4 Jun 2026	Portfolio Update	Portfolio Update
03/06/26	07:00:01	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	07:00:01	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	07:00:04	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	07:00:02	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	07:00:01	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	07:00:01	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:10	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:07	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	07:00:01	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	07:00:02	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	07:00:01	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	07:00:03	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	07:00:01	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	07:00:01	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	07:00:02	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	07:00:01	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	07:00:05	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	07:00:01	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	07:00:02	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	07:00:01	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	07:00:01	6 May 2026	Portfolio Update	Portfolio Update
05/05/26	07:00:08	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:08	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	07:00:01	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	07:00:02	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	07:00:02	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	07:00:01	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	07:00:04	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	07:00:01	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	07:00:01	24 Apr 2026	Report of Voting Results	Report of Voting Results
24/04/26	07:00:01	24 Apr 2026	Dividend Declaration	Dividend Declaration
23/04/26	07:00:01	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	07:00:01	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	07:00:01	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	07:00:02	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	07:00:02	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	07:00:01	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	07:00:01	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	07:00:00	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	07:00:02	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	07:00:01	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	07:00:01	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	07:00:01	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	07:00:03	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,319 announcements

Date	Time	Date	TitleTitle (filtered)
10/06/26	07:00:01	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:00:01	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:00:05	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:00:01	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:00:01	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:00:01	4 Jun 2026	Portfolio Update	Portfolio Update
03/06/26	07:00:01	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	07:00:01	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	07:00:04	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	07:00:02	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	07:00:01	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	07:00:01	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:10	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:07	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	07:00:01	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	07:00:02	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	07:00:01	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	07:00:03	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	07:00:01	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	07:00:01	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	07:00:02	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	07:00:01	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	07:00:05	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	07:00:01	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	07:00:02	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	07:00:01	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	07:00:01	6 May 2026	Portfolio Update	Portfolio Update
05/05/26	07:00:08	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:08	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	07:00:01	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	07:00:02	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	07:00:02	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	07:00:01	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	07:00:04	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	07:00:01	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	07:00:01	24 Apr 2026	Report of Voting Results	Report of Voting Results
24/04/26	07:00:01	24 Apr 2026	Dividend Declaration	Dividend Declaration
23/04/26	07:00:01	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	07:00:01	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	07:00:01	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	07:00:02	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	07:00:02	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	07:00:01	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	07:00:01	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	07:00:00	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	07:00:02	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	07:00:01	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	07:00:01	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	07:00:01	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	07:00:03	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,319 announcements

Date	Time	Date	TitleTitle (filtered)
10/06/26	07:00:01	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:00:01	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:00:05	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:00:01	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:00:01	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:00:01	4 Jun 2026	Portfolio Update	Portfolio Update
03/06/26	07:00:01	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	07:00:01	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	07:00:04	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	07:00:02	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	07:00:01	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	07:00:01	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:10	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:07	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	07:00:01	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	07:00:02	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	07:00:01	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	07:00:03	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	07:00:01	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	07:00:01	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	07:00:02	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	07:00:01	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	07:00:05	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	07:00:01	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	07:00:02	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	07:00:01	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	07:00:01	6 May 2026	Portfolio Update	Portfolio Update
05/05/26	07:00:08	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:08	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	07:00:01	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	07:00:02	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	07:00:02	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	07:00:01	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	07:00:04	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	07:00:01	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	07:00:01	24 Apr 2026	Report of Voting Results	Report of Voting Results
24/04/26	07:00:01	24 Apr 2026	Dividend Declaration	Dividend Declaration
23/04/26	07:00:01	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	07:00:01	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	07:00:01	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	07:00:02	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	07:00:02	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	07:00:01	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	07:00:01	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	07:00:00	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	07:00:02	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	07:00:01	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	07:00:01	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	07:00:01	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	07:00:03	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,319 announcements

Date	Time	Date	TitleTitle (filtered)
10/06/26	07:00:01	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:00:01	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:00:05	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:00:01	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:00:01	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:00:01	4 Jun 2026	Portfolio Update	Portfolio Update
03/06/26	07:00:01	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	07:00:01	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	07:00:04	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	07:00:02	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	07:00:01	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	07:00:01	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:10	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:07	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	07:00:01	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	07:00:02	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	07:00:01	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	07:00:03	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	07:00:01	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	07:00:01	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	07:00:02	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	07:00:01	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	07:00:05	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	07:00:01	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	07:00:02	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	07:00:01	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	07:00:01	6 May 2026	Portfolio Update	Portfolio Update
05/05/26	07:00:08	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:08	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	07:00:01	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	07:00:02	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	07:00:02	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	07:00:01	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	07:00:04	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	07:00:01	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	07:00:01	24 Apr 2026	Report of Voting Results	Report of Voting Results
24/04/26	07:00:01	24 Apr 2026	Dividend Declaration	Dividend Declaration
23/04/26	07:00:01	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	07:00:01	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	07:00:01	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	07:00:02	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	07:00:02	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	07:00:01	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	07:00:01	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	07:00:00	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	07:00:02	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	07:00:01	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	07:00:01	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	07:00:01	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	07:00:03	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,319 announcements