Get Live Data

Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

Latest Share Chat

  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
Get Live Data
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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

192021222324252627
Date   Source Headline
2nd Jul 20203:13 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
2nd Jul 202012:00 pmGNWMiddlefield Canadian Income PCC: Dividend Declaration
1st Jul 20201:01 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
30th Jun 20202:00 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
29th Jun 20204:35 pmGNWDirector/PDMR Shareholding - Middlefield Canadian Income PCC
29th Jun 20202:59 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
29th Jun 202012:08 pmRNSSecond Price Monitoring Extn
29th Jun 202012:02 pmRNSPrice Monitoring Extension
26th Jun 20203:35 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
25th Jun 202012:46 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
24th Jun 20203:58 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
23rd Jun 20202:57 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
22nd Jun 20202:08 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
19th Jun 20203:25 pmGNWMiddlefield Canadian Income PCC - Directorate Change
19th Jun 20201:26 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
18th Jun 20205:00 pmGNWMiddlefield Canadian Income PCC - Result of Meeting
18th Jun 20202:38 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
17th Jun 202011:43 amGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
16th Jun 20202:19 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
15th Jun 20201:54 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
12th Jun 20202:14 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
11th Jun 20202:08 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
10th Jun 202011:22 amGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
9th Jun 20202:19 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
8th Jun 20202:36 pmRNSMiddlefield Canadian Income PCC: Net Asset Value(s)
5th Jun 20204:40 pmRNSSecond Price Monitoring Extn
5th Jun 20204:35 pmRNSPrice Monitoring Extension
5th Jun 20203:29 pmRNSMiddlefield Canadian Income PCC: Net Asset Value(s)
4th Jun 20202:12 pmRNSMiddlefield Canadian Income PCC: Net Asset Value(s)
3rd Jun 202011:55 amRNSMiddlefield Canadian Income PCC: Net Asset Value(s)
2nd Jun 20202:41 pmRNSMiddlefield Canadian Income PCC: Net Asset Value(s)
1st Jun 20202:11 pmRNSMiddlefield Canadian Income PCC: Net Asset Value(s)
29th May 20203:10 pmRNSMiddlefield Canadian Income PCC: Net Asset Value(s)
28th May 20202:28 pmRNSMiddlefield Canadian Income PCC: Net Asset Value(s)
27th May 202012:56 pmRNSMiddlefield Canadian Income PCC: Net Asset Value(s)
26th May 20202:01 pmRNSMiddlefield Canadian Income PCC: Net Asset Value(s)
22nd May 202011:42 amRNSMiddlefield Canadian Income PCC: Net Asset Value(s)
21st May 20201:49 pmRNSMiddlefield Canadian Income PCC: Net Asset Value(s)
20th May 20202:03 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
19th May 20206:22 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
18th May 20206:41 pmGNWMiddlefield Canadian Income PCC - Holding(s) in Company
18th May 20203:23 pmGNWMiddlefield Canadian Income PCC: Notice of AGM
18th May 20201:20 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
15th May 20204:30 pmGNWMiddlHolding(s) in Company
15th May 20202:13 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
14th May 20202:41 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
13th May 20206:30 pmGNWMiddlefield Canadian Income PCC: Disclosure of Rights
13th May 202012:26 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
12th May 202012:46 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
11th May 20201:53 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
192021222324252627

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.