Canadian General Investments, Ltd RNS

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/Equities/XLON/CGI/RNS

Canadian General Investments, Ltd RNS

Date	Time	Date	TitleTitle (filtered)
16/11/21	07:00:04	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	07:00:04	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	07:00:01	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	07:00:01	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	07:00:00	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	07:00:01	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	07:00:06	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	07:00:02	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	07:00:02	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	15:48:08	3 Nov 2021	Portfolio Update	Portfolio Update
03/11/21	07:00:02	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	07:00:02	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	07:00:08	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	07:00:03	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	07:00:01	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	07:00:02	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	07:00:01	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	07:00:12	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	07:00:02	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	07:00:02	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	07:00:05	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	07:00:04	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	07:00:05	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	07:00:02	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	07:00:02	15 Oct 2021	Dividend Declaration - Preference Shares	Dividend Declaration - Preference Shares
15/10/21	07:00:02	15 Oct 2021	Dividend Declaration - Common Shares	Dividend Declaration - Common Shares
14/10/21	07:00:01	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	07:00:06	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	07:00:08	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	07:00:01	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	07:00:05	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	07:00:06	6 Oct 2021	Portfolio Update	Portfolio Update
06/10/21	07:00:06	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	07:00:05	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	07:00:05	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	07:00:05	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	07:00:06	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	07:00:06	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	07:00:01	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	07:00:06	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	07:00:04	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	07:00:04	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	07:00:02	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	07:00:05	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	07:00:06	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	07:00:02	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	07:00:02	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	07:00:01	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	07:00:05	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	07:00:05	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1251–1300 of 1,321 announcements

Date	Time	Date	TitleTitle (filtered)
16/11/21	07:00:04	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	07:00:04	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	07:00:01	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	07:00:01	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	07:00:00	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	07:00:01	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	07:00:06	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	07:00:02	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	07:00:02	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	15:48:08	3 Nov 2021	Portfolio Update	Portfolio Update
03/11/21	07:00:02	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	07:00:02	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	07:00:08	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	07:00:03	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	07:00:01	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	07:00:02	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	07:00:01	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	07:00:12	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	07:00:02	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	07:00:02	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	07:00:05	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	07:00:04	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	07:00:05	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	07:00:02	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	07:00:02	15 Oct 2021	Dividend Declaration - Preference Shares	Dividend Declaration - Preference Shares
15/10/21	07:00:02	15 Oct 2021	Dividend Declaration - Common Shares	Dividend Declaration - Common Shares
14/10/21	07:00:01	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	07:00:06	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	07:00:08	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	07:00:01	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	07:00:05	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	07:00:06	6 Oct 2021	Portfolio Update	Portfolio Update
06/10/21	07:00:06	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	07:00:05	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	07:00:05	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	07:00:05	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	07:00:06	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	07:00:06	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	07:00:01	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	07:00:06	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	07:00:04	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	07:00:04	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	07:00:02	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	07:00:05	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	07:00:06	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	07:00:02	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	07:00:02	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	07:00:01	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	07:00:05	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	07:00:05	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1251–1300 of 1,321 announcements

Date	Time	Date	TitleTitle (filtered)
16/11/21	07:00:04	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	07:00:04	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	07:00:01	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	07:00:01	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	07:00:00	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	07:00:01	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	07:00:06	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	07:00:02	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	07:00:02	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	15:48:08	3 Nov 2021	Portfolio Update	Portfolio Update
03/11/21	07:00:02	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	07:00:02	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	07:00:08	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	07:00:03	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	07:00:01	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	07:00:02	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	07:00:01	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	07:00:12	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	07:00:02	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	07:00:02	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	07:00:05	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	07:00:04	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	07:00:05	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	07:00:02	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	07:00:02	15 Oct 2021	Dividend Declaration - Preference Shares	Dividend Declaration - Preference Shares
15/10/21	07:00:02	15 Oct 2021	Dividend Declaration - Common Shares	Dividend Declaration - Common Shares
14/10/21	07:00:01	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	07:00:06	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	07:00:08	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	07:00:01	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	07:00:05	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	07:00:06	6 Oct 2021	Portfolio Update	Portfolio Update
06/10/21	07:00:06	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	07:00:05	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	07:00:05	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	07:00:05	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	07:00:06	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	07:00:06	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	07:00:01	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	07:00:06	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	07:00:04	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	07:00:04	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	07:00:02	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	07:00:05	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	07:00:06	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	07:00:02	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	07:00:02	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	07:00:01	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	07:00:05	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	07:00:05	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1251–1300 of 1,321 announcements

Date	Time	Date	TitleTitle (filtered)
16/11/21	07:00:04	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	07:00:04	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	07:00:01	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	07:00:01	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	07:00:00	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	07:00:01	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	07:00:06	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	07:00:02	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	07:00:02	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	15:48:08	3 Nov 2021	Portfolio Update	Portfolio Update
03/11/21	07:00:02	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	07:00:02	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	07:00:08	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	07:00:03	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	07:00:01	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	07:00:02	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	07:00:01	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	07:00:12	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	07:00:02	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	07:00:02	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	07:00:05	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	07:00:04	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	07:00:05	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	07:00:02	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	07:00:02	15 Oct 2021	Dividend Declaration - Preference Shares	Dividend Declaration - Preference Shares
15/10/21	07:00:02	15 Oct 2021	Dividend Declaration - Common Shares	Dividend Declaration - Common Shares
14/10/21	07:00:01	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	07:00:06	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	07:00:08	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	07:00:01	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	07:00:05	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	07:00:06	6 Oct 2021	Portfolio Update	Portfolio Update
06/10/21	07:00:06	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	07:00:05	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	07:00:05	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	07:00:05	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	07:00:06	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	07:00:06	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	07:00:01	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	07:00:06	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	07:00:04	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	07:00:04	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	07:00:02	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	07:00:05	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	07:00:06	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	07:00:02	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	07:00:02	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	07:00:01	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	07:00:05	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	07:00:05	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1251–1300 of 1,321 announcements