Investment Firms
Net Asset Value(s) | 27-Aug-2025 | 07:00 | RNS |
Net Asset Value(s) | 26-Aug-2025 | 07:00 | RNS |
Net Asset Value(s) | 26-Aug-2025 | 07:00 | RNS |
Net Asset Value(s) | 22-Aug-2025 | 07:00 | RNS |
Net Asset Value(s) | 21-Aug-2025 | 07:00 | RNS |
Net Asset Value(s) | 20-Aug-2025 | 07:00 | RNS |
Net Asset Value(s) | 19-Aug-2025 | 07:00 | RNS |
Net Asset Value(s) | 18-Aug-2025 | 07:00 | RNS |
CGI Files 2025 Interim Report | 15-Aug-2025 | 18:13 | RNS |
Net Asset Value(s) | 15-Aug-2025 | 07:00 | RNS |
Net Asset Value(s) | 14-Aug-2025 | 07:00 | RNS |
Net Asset Value(s) | 13-Aug-2025 | 07:00 | RNS |
Net Asset Value(s) | 12-Aug-2025 | 07:00 | RNS |
Net Asset Value(s) | 11-Aug-2025 | 07:00 | RNS |
Net Asset Value(s) | 08-Aug-2025 | 07:00 | RNS |
Currency | UK Pounds |
Share Price | 2,206.67p |
Change Today | 6.67p |
% Change | 0.30 % |
52 Week High | 2,460.00p |
52 Week Low | 1,725.00p |
Volume | 750 |
Shares Issued | 20.86m |
Market Cap | £460.34m |
RiskGrade | 95 |
Value |
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Price Trend |
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Income | ![]() |
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Growth |
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Latest | Previous | |
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Special | Q4 | |
Ex-Div | 28-Aug-25 | 29-May-25 |
Paid | 15-Sep-25 | 15-Jun-25 |
Amount | 27.00¢ | 27.00¢ |
Time | Volume / Share Price |
11:53 | 40 @ 2,212.00p |
11:21 | 500 @ 2,210.00p |
08:03 | 210 @ 2,205.00p |
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