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  4. Middlefield Prf Share Regulatory News
  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: 106.00
Bid: 107.00
Ask: 109.00
Change: -0.50 (-0.47%)
Spread: 2.00 (1.869%)
Open: 106.50
High: 106.50
Low: 106.00
Prev. Close: 106.50
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
11th Sep 20233:34 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
8th Sep 202312:52 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
7th Sep 20233:02 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
6th Sep 20233:56 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
5th Sep 20232:54 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
4th Sep 202312:26 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
4th Sep 20237:00 amRNSKepler Trust Intelligence: New Research
1st Sep 20232:32 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
31st Aug 20233:11 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
30th Aug 20232:23 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
29th Aug 20233:59 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
25th Aug 20232:12 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
24th Aug 20233:13 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
23rd Aug 20233:45 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
22nd Aug 20234:08 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
21st Aug 20232:33 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
18th Aug 20232:57 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
17th Aug 20232:28 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
16th Aug 20234:16 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
15th Aug 20234:44 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
14th Aug 20234:37 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
11th Aug 20234:47 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
10th Aug 20233:41 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
9th Aug 20233:14 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
8th Aug 20235:52 pmGNWMiddlefield Canadian Income PCC - Directorate change
8th Aug 20232:55 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
7th Aug 202310:46 amGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
4th Aug 20232:32 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
3rd Aug 20232:16 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
2nd Aug 20233:09 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
1st Aug 20232:54 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
31st Jul 20233:02 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
28th Jul 20232:37 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
27th Jul 20233:47 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
26th Jul 20233:21 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
25th Jul 20233:12 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
24th Jul 20232:45 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
21st Jul 20233:13 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
20th Jul 20232:21 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
19th Jul 20232:23 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
18th Jul 20233:32 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
17th Jul 20233:05 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
14th Jul 20233:36 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
13th Jul 20231:18 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
12th Jul 20233:40 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
11th Jul 20233:26 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
10th Jul 20232:34 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
7th Jul 20233:17 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
6th Jul 20233:53 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
6th Jul 202310:18 amGNWMiddlefield Canadian Income PCC - Dividend Declaration
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