Canadian General Investments, Ltd RNS

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/Equities/XLON/CGI/RNS

Canadian General Investments, Ltd RNS

Date	Time	Date	TitleTitle (filtered)
07/04/26	07:00:03	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	07:00:03	7 Apr 2026	Portfolio Update	Portfolio Update
07/04/26	07:00:03	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	07:00:01	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	07:00:01	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	07:00:01	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	07:00:03	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	07:00:01	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	07:00:02	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	07:00:01	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	07:00:01	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	07:00:03	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	07:00:02	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	07:00:01	20 Mar 2026	CGI Files Annual Disclosure Documents	CGI Files Annual Disclosure Documents
19/03/26	07:00:01	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	07:00:01	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	07:00:01	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	07:00:04	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	07:00:01	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	07:00:01	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	07:00:01	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	07:00:02	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	07:00:04	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	07:00:01	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	07:00:01	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	07:00:01	5 Mar 2026	Portfolio Update	Portfolio Update
04/03/26	07:00:01	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	07:00:01	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	07:00:04	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	07:00:01	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	07:00:01	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	07:00:02	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	07:00:01	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	07:00:06	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	07:00:01	20 Feb 2026	Dividend Declaration	Dividend Declaration
20/02/26	07:00:01	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	07:00:01	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	07:00:00	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	07:00:01	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	07:00:01	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	07:00:00	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	07:00:01	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	07:00:01	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	07:00:02	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	07:00:01	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	07:00:01	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	14:51:49	4 Feb 2026	Portfolio Update	Portfolio Update
04/02/26	07:00:01	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	07:00:01	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	07:00:02	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 1,320 announcements

Date	Time	Date	TitleTitle (filtered)
07/04/26	07:00:03	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	07:00:03	7 Apr 2026	Portfolio Update	Portfolio Update
07/04/26	07:00:03	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	07:00:01	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	07:00:01	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	07:00:01	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	07:00:03	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	07:00:01	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	07:00:02	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	07:00:01	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	07:00:01	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	07:00:03	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	07:00:02	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	07:00:01	20 Mar 2026	CGI Files Annual Disclosure Documents	CGI Files Annual Disclosure Documents
19/03/26	07:00:01	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	07:00:01	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	07:00:01	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	07:00:04	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	07:00:01	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	07:00:01	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	07:00:01	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	07:00:02	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	07:00:04	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	07:00:01	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	07:00:01	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	07:00:01	5 Mar 2026	Portfolio Update	Portfolio Update
04/03/26	07:00:01	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	07:00:01	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	07:00:04	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	07:00:01	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	07:00:01	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	07:00:02	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	07:00:01	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	07:00:06	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	07:00:01	20 Feb 2026	Dividend Declaration	Dividend Declaration
20/02/26	07:00:01	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	07:00:01	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	07:00:00	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	07:00:01	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	07:00:01	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	07:00:00	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	07:00:01	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	07:00:01	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	07:00:02	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	07:00:01	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	07:00:01	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	14:51:49	4 Feb 2026	Portfolio Update	Portfolio Update
04/02/26	07:00:01	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	07:00:01	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	07:00:02	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 1,320 announcements

Date	Time	Date	TitleTitle (filtered)
07/04/26	07:00:03	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	07:00:03	7 Apr 2026	Portfolio Update	Portfolio Update
07/04/26	07:00:03	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	07:00:01	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	07:00:01	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	07:00:01	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	07:00:03	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	07:00:01	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	07:00:02	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	07:00:01	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	07:00:01	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	07:00:03	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	07:00:02	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	07:00:01	20 Mar 2026	CGI Files Annual Disclosure Documents	CGI Files Annual Disclosure Documents
19/03/26	07:00:01	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	07:00:01	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	07:00:01	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	07:00:04	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	07:00:01	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	07:00:01	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	07:00:01	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	07:00:02	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	07:00:04	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	07:00:01	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	07:00:01	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	07:00:01	5 Mar 2026	Portfolio Update	Portfolio Update
04/03/26	07:00:01	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	07:00:01	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	07:00:04	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	07:00:01	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	07:00:01	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	07:00:02	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	07:00:01	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	07:00:06	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	07:00:01	20 Feb 2026	Dividend Declaration	Dividend Declaration
20/02/26	07:00:01	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	07:00:01	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	07:00:00	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	07:00:01	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	07:00:01	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	07:00:00	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	07:00:01	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	07:00:01	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	07:00:02	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	07:00:01	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	07:00:01	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	14:51:49	4 Feb 2026	Portfolio Update	Portfolio Update
04/02/26	07:00:01	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	07:00:01	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	07:00:02	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 1,320 announcements

Date	Time	Date	TitleTitle (filtered)
07/04/26	07:00:03	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	07:00:03	7 Apr 2026	Portfolio Update	Portfolio Update
07/04/26	07:00:03	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	07:00:01	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	07:00:01	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	07:00:01	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	07:00:03	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	07:00:01	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	07:00:02	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	07:00:01	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	07:00:01	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	07:00:03	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	07:00:02	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	07:00:01	20 Mar 2026	CGI Files Annual Disclosure Documents	CGI Files Annual Disclosure Documents
19/03/26	07:00:01	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	07:00:01	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	07:00:01	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	07:00:04	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	07:00:01	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	07:00:01	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	07:00:01	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	07:00:02	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	07:00:04	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	07:00:01	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	07:00:01	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	07:00:01	5 Mar 2026	Portfolio Update	Portfolio Update
04/03/26	07:00:01	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	07:00:01	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	07:00:04	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	07:00:01	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	07:00:01	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	07:00:02	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	07:00:01	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	07:00:06	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	07:00:01	20 Feb 2026	Dividend Declaration	Dividend Declaration
20/02/26	07:00:01	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	07:00:01	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	07:00:00	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	07:00:01	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	07:00:01	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	07:00:00	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	07:00:01	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	07:00:01	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	07:00:02	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	07:00:01	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	07:00:01	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	14:51:49	4 Feb 2026	Portfolio Update	Portfolio Update
04/02/26	07:00:01	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	07:00:01	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	07:00:02	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 1,320 announcements