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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Canadian General Investments Ld | CGI | London | Ordinary Share |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| 20.00 | 0.82% | 2,460.00 | 16:35:20 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 2,350.00 | 2,350.00 | 2,360.00 | 2,460.00 | 2,440.00 |
| Industry Sector |
|---|
| EQUITY INVESTMENT INSTRUMENTS |
| Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| 17/10/2024 | Interim | CAD | 0.25 | 29/11/2024 | 29/11/2024 | 15/12/2024 |
| 18/07/2024 | Interim | CAD | 0.25 | 30/08/2024 | 30/08/2024 | 15/09/2024 |
| 18/07/2024 | Interim | CAD | 0.25 | 29/08/2024 | 30/08/2024 | 15/09/2024 |
| 18/04/2024 | Interim | CAD | 0.25 | 31/05/2024 | 31/05/2024 | 15/06/2024 |
| 15/02/2024 | Final | CAD | 0.25 | 28/02/2024 | 29/02/2024 | 15/03/2024 |
| 19/10/2023 | Interim | CAD | 0.24 | 29/11/2023 | 30/11/2023 | 15/12/2023 |
| 20/07/2023 | Interim | CAD | 0.24 | 30/08/2023 | 31/08/2023 | 15/09/2023 |
| 20/04/2023 | Interim | CAD | 0.24 | 30/05/2023 | 31/05/2023 | 15/06/2023 |
| 16/02/2023 | Final | CAD | 0.24 | 27/02/2023 | 28/02/2023 | 15/03/2023 |
| 14/10/2022 | Interim | CAD | 0.23 | 29/11/2022 | 30/11/2022 | 15/12/2022 |
| Interim | CAD | 0.23 | 30/08/2022 | 31/08/2022 | 15/09/2022 | |
| Interim | CAD | 0.23 | 30/05/2022 | 31/05/2022 | 15/06/2022 | |
| Final | CAD | 0.23 | 25/02/2022 | 28/02/2022 | 15/03/2022 | |
| Interim | CAD | 0.22 | 29/11/2021 | 30/11/2021 | 15/12/2021 | |
| 16/07/2021 | Interim | CAD | 0.22 | 27/08/2021 | 31/08/2021 | 15/09/2021 |
| Interim | CAD | 0.22 | 28/05/2021 | 31/05/2021 | 15/06/2021 | |
| Final | CAD | 0.22 | 25/02/2021 | 26/02/2021 | 15/03/2021 | |
| Interim | CAD | 0.21 | 27/11/2020 | 30/11/2020 | 15/12/2020 | |
| Interim | CAD | 0.21 | 28/08/2020 | 31/08/2020 | 15/09/2020 | |
| Interim | CAD | 0.21 | 28/05/2020 | 29/05/2020 | 15/06/2020 | |
| Final | CAD | 0.21 | 27/02/2020 | 28/02/2020 | 15/03/2020 |
| Top Posts |
|---|
Posted at 26/11/2024 10:17 by quepassa renewed.genuine question please as don't understand Price today 2380p Price four years ago 30/11/20 1835p Price five years ago 30/11/19 1435p Over 4 years, CGI is +30% Over 5 years, CGI is +65% Plus significant and reliable regular dividends throughout. How have you been losing money for last four years please? Thanks. QP |
Posted at 25/11/2024 18:31 by bitgold It could even lead to a wider discount. People are catching onto Trump being "the crypto president" and what it means regards technology. CGI has a very nice portfolio of Nvidia, Microsoft, Apple and others.Let's see. |
Posted at 07/5/2024 11:08 by quepassa An excellent new piece of Research/Update issued on CGI today by Edison Group.hXXps://www.edisongr |
Posted at 28/4/2024 14:08 by davebowler htTPs://citywire.com |
Posted at 05/4/2024 06:24 by quepassa Yesterday's RNS details a stunning benchmark-beating performance over the last year by CGI.Outperformance against Benchmark:- +13.4% performance vs +6.6% benchmark (NAV) +22.2% performance vs +14% benchmark (NAV plus dividends reinvested) "TORONTO, CANADA - Canadian General Investments, Limited (CGI) reports on an unaudited basis that its net asset value per share (NAV) at March 31, 2024 was $62.80, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 13.4% and 22.2%, respectively. These compare with the 6.6% and 14.0% returns of the benchmark S&P/TSX Composite Index on a total return basis for the same periods." See RNS for full details including up-to-date composition of Top-Ten holdings. With such exceptional performance, this is another strong reason in my view why the unusually large current Discount-to-NAV is an anomaly , overdue for compression and for reversion to mean. all imo. dyor. qp |
Posted at 02/4/2024 09:52 by quepassa They are not . They are very much aligned in my view.I have seen this comment before that it's a family run thing but wholly disagree. Look at the heritage and time-line of the Trust and the Managers:- hXXps://www.mmainves Look at the track record of CGI:- hXXps://www.mmainves I see nothing there which in any way suggests it's a personal vehicle. Deeply undervalued in my view at the abnormally large Discount-to-NAV. ALL IMO. DYOR. QP |
Posted at 11/3/2024 13:39 by skyship Now at 40.2%Under Canadian regs they can't undertake buybacks without being forced into a full bid. They can however make a large Special dividend. |
Posted at 25/2/2024 13:00 by 1c3479z relatively costly trust in terms of annual management charges,had to cut back the Nvidia position in late 2023 at the Board's instigation to manage the exposure that was getting near to 10%. In retrospect, it would have been much better to let it run, at a very wide Hansa-like and Private Equity Trust discount, should be good value but what is the dividend situation for a uk holder? |
Posted at 10/1/2024 06:53 by quepassa Given the-track-record, -pedigree of management company, -undoubted dividend history, -size and liquidity, the Discount-to-NAV has always seemed a bit of an anomaly to me. all imo. dyor. qp |
Posted at 01/6/2023 07:30 by quepassa 1.Largest holding is headline-grabbing NVIDIA at 6.8% of portfolio. 2. 36.5% Discount to NAV. Unjustified in my view 3. Quarterly dividend solid and increasing. |
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