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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)

28 Sep 2020 14:28

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 25 September 2020 the estimated unaudited Net Asset Value per share was 96.05 pence (including accrued income).

Investments in the Company’s portfolio have been valued on a closing price basis.

Enquiries:

JTC Fund Solutions (Jersey) Limited01534 700 000

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Date   Source Headline
2nd Sep 20202:29 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
1st Sep 20201:42 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
28th Aug 20202:06 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
28th Aug 20209:15 amGNWAPPOINTMENT OF DIRECTOR - MIDDLEFIELD CANADIAN INCOME PCC
27th Aug 20203:10 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
26th Aug 20202:03 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
25th Aug 20201:46 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
24th Aug 20202:53 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
21st Aug 20203:15 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
20th Aug 20202:32 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
19th Aug 20203:29 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
18th Aug 20203:13 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
17th Aug 20203:04 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
14th Aug 20202:55 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
13th Aug 20202:36 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
12th Aug 20203:25 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
11th Aug 20202:45 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
10th Aug 20201:57 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
7th Aug 20202:21 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
6th Aug 20201:53 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
5th Aug 20202:05 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
4th Aug 20202:39 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
3rd Aug 202011:25 amGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
31st Jul 20204:40 pmRNSSecond Price Monitoring Extn
31st Jul 20204:35 pmRNSPrice Monitoring Extension
31st Jul 20203:13 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
30th Jul 20202:24 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
29th Jul 20203:22 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
29th Jul 20202:03 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
28th Jul 20202:05 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
27th Jul 20202:30 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
24th Jul 20202:10 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
23rd Jul 20203:39 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
22nd Jul 20202:41 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
21st Jul 20202:20 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
20th Jul 20202:13 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
17th Jul 20202:43 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
16th Jul 20202:28 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
15th Jul 20203:39 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
14th Jul 202012:11 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
13th Jul 20204:45 pmGNWMiddlefield Canadian Income PCC: Director/PDMR Shareholding
13th Jul 20204:45 pmGNWMiddlefield Canadian Income PCC: Director/PDMR Shareholding
13th Jul 20201:46 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
10th Jul 20202:47 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
9th Jul 20201:52 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
8th Jul 20202:40 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
7th Jul 20202:18 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
7th Jul 20201:15 pmGNWMiddlefield Canadian Income PCC: Director/PDMR Shareholding
6th Jul 20201:48 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
3rd Jul 20202:18 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
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