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  2. Share Prices
  3. Middlefield Prf Share Price
  4. Middlefield Prf Share Regulatory News
  5. Middlefield Canadian Income PCC: Net Asset Value(s)

Pin to quick picksMiddlefield Prf Regulatory News (MCT)

Middlefield Prf Information

Share Price Information for Middlefield Prf (MCT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 104.00
Bid: 103.00
Ask: 104.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.971%)
Open: 104.00
High: 104.00
Low: 104.00
Prev. Close: 103.50
MCT Live PriceLast checked at -
Middlefield Canadian Income Trusts is an Investment Trust

To provide Shareholders with a high level of dividends and capital growth over the longer term, by investing in companies and REITs domiciled in Canada as well as in the US.

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Middlefield Canadian Income PCC: Net Asset Value(s)

31 Jan 2024 12:52

Middlefield Canadian Income PCC: Net Asset Value(s)

Middlefield Canadian Income PCC Net Asset Value

Middlefield Canadian Income PCC

Middlefield Canadian Income - GBP PC (a protected cell company incorporated in Jersey with registration number 93546)Legal Entity Identifier: 2138007ENW3JEJXC8658

Net Asset Value

As at the close of business on 30 January 2024 the estimated unaudited Net Asset Value per share was 120.03 pence (including accrued income, which excludes an amount of 1.325 pence per share in respect of the quarterly dividend to be paid on 31 January 2024).

Investments in the Company's portfolio have been valued on a bid price basis.

Enquiries:

JTC Fund Solutions (Jersey) Limited01534 700 000

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Date   Source Headline
31st Dec 202011:38 amGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
30th Dec 20201:43 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
29th Dec 20203:39 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
24th Dec 202011:22 amGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
23rd Dec 20202:10 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
22nd Dec 20202:07 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
21st Dec 20202:02 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
18th Dec 20202:28 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
17th Dec 20203:00 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
16th Dec 20203:23 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
16th Dec 20207:00 amGNWPortfolio Update
15th Dec 20202:24 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
14th Dec 20202:25 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
11th Dec 20202:16 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
10th Dec 20203:07 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
9th Dec 20201:43 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
8th Dec 20201:44 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
7th Dec 20203:45 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
4th Dec 20202:32 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
3rd Dec 20203:39 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
2nd Dec 20202:56 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
1st Dec 20204:35 pmRNSPrice Monitoring Extension
1st Dec 20203:51 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
30th Nov 20202:04 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
27th Nov 20204:36 pmRNSPrice Monitoring Extension
27th Nov 20203:35 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
26th Nov 20202:27 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
25th Nov 20202:19 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
24th Nov 20202:27 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
23rd Nov 20202:08 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
20th Nov 20202:50 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
19th Nov 20202:58 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
18th Nov 20203:07 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
17th Nov 20203:02 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
16th Nov 20202:44 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
13th Nov 20203:03 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
12th Nov 20203:00 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
11th Nov 202011:21 amGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
10th Nov 20202:36 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
9th Nov 20202:25 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
6th Nov 20202:33 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
5th Nov 20202:17 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
4th Nov 202011:06 amGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
3rd Nov 20203:30 pmGNWHolding(s) in Company
3rd Nov 20202:12 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
2nd Nov 20202:11 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
30th Oct 20203:49 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
29th Oct 202012:56 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
28th Oct 20201:25 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
27th Oct 20204:41 pmRNSSecond Price Monitoring Extn
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