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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: 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
4th Mar 20201:44 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
3rd Mar 20201:14 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
2nd Mar 20201:06 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
28th Feb 20203:29 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
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4th Feb 20202:06 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
3rd Feb 20202:35 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
31st Jan 20202:09 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
30th Jan 20202:42 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
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27th Jan 20201:51 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
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22nd Jan 20202:16 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
21st Jan 20202:09 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
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10th Jan 20202:20 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
9th Jan 20202:43 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
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3rd Jan 20202:40 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
2nd Jan 20202:51 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
2nd Jan 202012:15 pmGNWDividend Declaration
31st Dec 201912:01 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
30th Dec 20192:13 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
27th Dec 20192:19 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
24th Dec 201912:19 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
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