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  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: 103.50
Bid: 102.50
Ask: 103.50
Change: 0.00 (0.00%)
Spread: 1.00 (0.976%)
Open: 103.50
High: 103.50
Low: 103.50
Prev. Close: 103.00
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
28th Oct 20201:25 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
27th Oct 20204:41 pmRNSSecond Price Monitoring Extn
27th Oct 20204:35 pmRNSPrice Monitoring Extension
27th Oct 20201:45 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
26th Oct 20201:53 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
23rd Oct 20203:26 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
22nd Oct 20202:35 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
21st Oct 20203:13 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
20th Oct 20203:17 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
19th Oct 20203:41 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
16th Oct 20202:11 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
15th Oct 20201:27 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
14th Oct 20203:34 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
13th Oct 20202:18 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
12th Oct 202011:30 amGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
9th Oct 20202:12 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
8th Oct 20202:57 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
7th Oct 20202:07 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
6th Oct 20202:46 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
6th Oct 202011:45 amGNWMiddlefield Canadian Income PCC: Statement re Change of Auditor
5th Oct 20202:29 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
2nd Oct 20202:39 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
1st Oct 20202:06 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
1st Oct 202012:00 pmGNWMiddlefield Canadian Income PCC: Dividend Declaration
1st Oct 20207:00 amGNWMiddlefield Canadian Income PCC - Directorate change
30th Sep 20205:45 pmGNWHalf-year report
30th Sep 20203:28 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
29th Sep 20203:28 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
28th Sep 20202:28 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
25th Sep 20202:34 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
24th Sep 20201:44 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
23rd Sep 20202:02 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
22nd Sep 20202:23 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
21st Sep 20202:14 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
18th Sep 20204:41 pmRNSSecond Price Monitoring Extn
18th Sep 20204:36 pmRNSPrice Monitoring Extension
18th Sep 20202:48 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
18th Sep 202010:47 amGNWMiddlefield Canadian Income PCC: Half-year report
17th Sep 20202:36 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
16th Sep 20202:51 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
15th Sep 20201:55 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
14th Sep 20202:18 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
11th Sep 20202:03 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
10th Sep 20203:08 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
9th Sep 20203:22 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
8th Sep 20203:01 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
7th Sep 202011:01 amGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
4th Sep 20204:07 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
3rd Sep 20202:42 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
3rd Sep 20202:15 pmGNWMiddlefield Canadian Income PCC: Directorate change
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