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  5. Middlefield Canadian Income PCC - Annual Financial Report

Pin to quick picksMiddlefield Prf Regulatory News (MCT)

Middlefield Prf Information

Share Price Information for Middlefield Prf (MCT)

London Stock Exchange
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Share Price: 106.50
Bid: 109.00
Ask: 109.50
Change: -2.25 (-2.07%)
Spread: 0.50 (0.459%)
Open: 109.00
High: 109.00
Low: 106.50
Prev. Close: 108.75
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 - Annual Financial Report

14 Apr 2022 16:47

Middlefield Canadian Income PCC - Annual Financial Report

Middlefield Canadian Income PCC (the "Company")Including Middlefield Canadian Income – GBP PC (the “Fund”), a cell of the CompanyRegistered No: 93546Legal Entity Identifier: 2138007ENW3JEJXC8658

ANNUAL FINANCIAL REPORT

Annual Financial Report

The Company hereby announces the publication of its annual financial report for the year ended 31 December, 2021 (the “AFR”).

In accordance with Listing Rule 9.6.1, a copy of the AFR has been submitted to the National Storage Mechanism and it will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism.

The AFR is also available from the ‘Reports and Filings’ section of the Company’s website:http://www.middlefield.co.uk/mcit.htm.

Enquiries:

SecretaryJTC Fund Solutions (Jersey) LimitedTel.: 01534 700000

Dean OrricoPresidentMiddlefield International LimitedTel.: 01203 7094016

END OF ANNOUNCEMENT

Attachment

2138007ENW3JEJXC8658-2021-12-31
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Date   Source Headline
13th Nov 20232:17 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
13th Nov 202312:38 pmGNWMiddlefield Canadian Income PCC - Director/PDMR Shareholding
10th Nov 20232:49 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
9th Nov 20232:54 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
9th Nov 20237:14 amGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
7th Nov 20233:43 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
6th Nov 20232:12 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
3rd Nov 202312:41 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
2nd Nov 202312:43 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
1st Nov 20232:14 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
31st Oct 20231:39 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
30th Oct 202312:28 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
27th Oct 20232:21 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
26th Oct 20232:10 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
25th Oct 20234:06 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
24th Oct 20232:51 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
23rd Oct 20234:27 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
20th Oct 20233:30 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
19th Oct 20232:07 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
18th Oct 20231:54 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
17th Oct 20233:45 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
16th Oct 20232:05 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
13th Oct 20235:23 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
12th Oct 20233:31 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
11th Oct 20232:44 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
10th Oct 20231:50 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
9th Oct 202312:14 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
6th Oct 20233:22 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
5th Oct 20233:03 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
5th Oct 20239:47 amGNWMiddlefield Canadian Income PCC - Dividend Declaration
4th Oct 20233:16 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
3rd Oct 20233:22 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
2nd Oct 20232:36 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
29th Sep 20233:45 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
28th Sep 20232:06 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
27th Sep 20233:24 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
26th Sep 20234:54 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
25th Sep 20233:42 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
22nd Sep 20231:08 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
21st Sep 20234:44 pmGNWMiddlefield Canadian Income PCC - Half-year report
21st Sep 20231:18 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
21st Sep 20237:00 amRNSResults analysis from Kepler Trust Intelligence
20th Sep 20232:35 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
19th Sep 20234:26 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
18th Sep 20232:38 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
15th Sep 20231:57 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
15th Sep 20237:00 amGNWMiddlefield Canadian Income PCC - Half-year report
14th Sep 20233:01 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
13th Sep 20233:34 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
12th Sep 20233:19 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
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