Canadian General Investments, Ltd (CGI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/08/19	08:00:04	1 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	08:00:03	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	08:00:03	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	15:12:06	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	08:00:01	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	08:00:03	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/19	08:00:03	24 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/19	08:00:01	23 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/19	08:00:03	22 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/19	08:00:01	19 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/19	08:00:03	18 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/19	08:00:03	18 Jul 2019	Dividend Declaration - Preference Shares	Dividend Declaration - Preference Shares	RNS
18/07/19	08:00:03	18 Jul 2019	Dividend Declaration - Common Shares	Dividend Declaration - Common Shares	RNS
17/07/19	08:00:02	17 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/19	08:00:01	16 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/19	08:00:03	15 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/19	08:00:02	12 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/19	08:00:03	11 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/19	08:00:01	10 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/19	08:00:01	9 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/19	08:00:03	8 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/19	08:00:03	5 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/19	08:00:03	5 Jul 2019	Portfolio Update	Portfolio Update	RNS
04/07/19	08:00:03	4 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/19	08:00:03	3 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/19	08:00:04	1 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/19	08:00:01	28 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/19	08:00:02	27 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/19	08:00:04	26 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/19	08:00:04	25 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/19	08:00:05	24 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/19	08:00:03	21 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/19	08:00:03	20 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/19	08:00:02	19 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	08:00:03	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	08:00:04	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	08:00:01	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	08:00:04	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	08:00:01	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	08:00:02	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	08:00:03	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	08:00:02	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	08:00:04	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/19	18:48:50	5 Jun 2019	$100 Million Amended and Restated Credit Facility	$100 Million Amended and Restated Credit Facility	RNS
05/06/19	16:03:54	5 Jun 2019	Portfolio Update	Portfolio Update	RNS
05/06/19	08:00:02	5 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/19	08:00:02	5 Jun 2019	Change of U.K. Adviser	Change of U.K. Adviser	RNS
04/06/19	08:00:03	4 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/19	08:00:04	3 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/19	08:00:02	31 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1951–2000 of 2,530 announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/08/19	08:00:04	1 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	08:00:03	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	08:00:03	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	15:12:06	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	08:00:01	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	08:00:03	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/19	08:00:03	24 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/19	08:00:01	23 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/19	08:00:03	22 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/19	08:00:01	19 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/19	08:00:03	18 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/19	08:00:03	18 Jul 2019	Dividend Declaration - Preference Shares	Dividend Declaration - Preference Shares	RNS
18/07/19	08:00:03	18 Jul 2019	Dividend Declaration - Common Shares	Dividend Declaration - Common Shares	RNS
17/07/19	08:00:02	17 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/19	08:00:01	16 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/19	08:00:03	15 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/19	08:00:02	12 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/19	08:00:03	11 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/19	08:00:01	10 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/19	08:00:01	9 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/19	08:00:03	8 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/19	08:00:03	5 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/19	08:00:03	5 Jul 2019	Portfolio Update	Portfolio Update	RNS
04/07/19	08:00:03	4 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/19	08:00:03	3 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/19	08:00:04	1 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/19	08:00:01	28 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/19	08:00:02	27 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/19	08:00:04	26 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/19	08:00:04	25 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/19	08:00:05	24 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/19	08:00:03	21 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/19	08:00:03	20 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/19	08:00:02	19 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	08:00:03	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	08:00:04	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	08:00:01	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	08:00:04	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	08:00:01	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	08:00:02	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	08:00:03	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	08:00:02	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	08:00:04	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/19	18:48:50	5 Jun 2019	$100 Million Amended and Restated Credit Facility	$100 Million Amended and Restated Credit Facility	RNS
05/06/19	16:03:54	5 Jun 2019	Portfolio Update	Portfolio Update	RNS
05/06/19	08:00:02	5 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/19	08:00:02	5 Jun 2019	Change of U.K. Adviser	Change of U.K. Adviser	RNS
04/06/19	08:00:03	4 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/19	08:00:04	3 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/19	08:00:02	31 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1951–2000 of 2,530 announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/08/19	08:00:04	1 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	08:00:03	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	08:00:03	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	15:12:06	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	08:00:01	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	08:00:03	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/19	08:00:03	24 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/19	08:00:01	23 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/19	08:00:03	22 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/19	08:00:01	19 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/19	08:00:03	18 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/19	08:00:03	18 Jul 2019	Dividend Declaration - Preference Shares	Dividend Declaration - Preference Shares	RNS
18/07/19	08:00:03	18 Jul 2019	Dividend Declaration - Common Shares	Dividend Declaration - Common Shares	RNS
17/07/19	08:00:02	17 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/19	08:00:01	16 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/19	08:00:03	15 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/19	08:00:02	12 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/19	08:00:03	11 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/19	08:00:01	10 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/19	08:00:01	9 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/19	08:00:03	8 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/19	08:00:03	5 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/19	08:00:03	5 Jul 2019	Portfolio Update	Portfolio Update	RNS
04/07/19	08:00:03	4 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/19	08:00:03	3 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/19	08:00:04	1 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/19	08:00:01	28 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/19	08:00:02	27 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/19	08:00:04	26 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/19	08:00:04	25 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/19	08:00:05	24 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/19	08:00:03	21 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/19	08:00:03	20 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/19	08:00:02	19 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	08:00:03	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	08:00:04	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	08:00:01	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	08:00:04	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	08:00:01	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	08:00:02	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	08:00:03	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	08:00:02	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	08:00:04	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/19	18:48:50	5 Jun 2019	$100 Million Amended and Restated Credit Facility	$100 Million Amended and Restated Credit Facility	RNS
05/06/19	16:03:54	5 Jun 2019	Portfolio Update	Portfolio Update	RNS
05/06/19	08:00:02	5 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/19	08:00:02	5 Jun 2019	Change of U.K. Adviser	Change of U.K. Adviser	RNS
04/06/19	08:00:03	4 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/19	08:00:04	3 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/19	08:00:02	31 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1951–2000 of 2,530 announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/08/19	08:00:04	1 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	08:00:03	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	08:00:03	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	15:12:06	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	08:00:01	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	08:00:03	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/19	08:00:03	24 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/19	08:00:01	23 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/19	08:00:03	22 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/19	08:00:01	19 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/19	08:00:03	18 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/19	08:00:03	18 Jul 2019	Dividend Declaration - Preference Shares	Dividend Declaration - Preference Shares	RNS
18/07/19	08:00:03	18 Jul 2019	Dividend Declaration - Common Shares	Dividend Declaration - Common Shares	RNS
17/07/19	08:00:02	17 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/19	08:00:01	16 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/19	08:00:03	15 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/19	08:00:02	12 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/19	08:00:03	11 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/19	08:00:01	10 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/19	08:00:01	9 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/19	08:00:03	8 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/19	08:00:03	5 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/19	08:00:03	5 Jul 2019	Portfolio Update	Portfolio Update	RNS
04/07/19	08:00:03	4 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/19	08:00:03	3 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/19	08:00:04	1 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/19	08:00:01	28 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/19	08:00:02	27 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/19	08:00:04	26 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/19	08:00:04	25 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/19	08:00:05	24 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/19	08:00:03	21 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/19	08:00:03	20 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/19	08:00:02	19 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	08:00:03	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	08:00:04	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	08:00:01	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	08:00:04	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	08:00:01	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	08:00:02	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	08:00:03	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	08:00:02	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	08:00:04	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/19	18:48:50	5 Jun 2019	$100 Million Amended and Restated Credit Facility	$100 Million Amended and Restated Credit Facility	RNS
05/06/19	16:03:54	5 Jun 2019	Portfolio Update	Portfolio Update	RNS
05/06/19	08:00:02	5 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/19	08:00:02	5 Jun 2019	Change of U.K. Adviser	Change of U.K. Adviser	RNS
04/06/19	08:00:03	4 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/19	08:00:04	3 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/19	08:00:02	31 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1951–2000 of 2,530 announcements

Canadian General Investments, Ltd RNS

Canadian General Investments, Ltd RNS