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  3. Middlefield Prf Share Price
  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: 109.00
Bid: 108.00
Ask: 110.00
Change: 1.00 (0.93%)
Spread: 2.00 (1.852%)
Open: 108.00
High: 0.00
Low: 0.00
Prev. Close: 108.00
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 - Annual Financial Report

19 Apr 2024 07:00

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

The Company hereby announces the publication of its annual financial report for the year ended 31 December 2023 (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 ‘Trust Documents’ section of the Company’s website: https://middlefield.com/funds/uk-funds/middlefield-canadian-income-trust/

Enquiries:

SecretaryJTC Fund Solutions (Jersey) LimitedTel.: 01534 700000

Dean OrricoPresidentMiddlefield International LimitedTel.: 01203 7094016

END OF ANNOUNCEMENT

Attachment

2138007ENW3JEJXC8658-2023-12-31
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Date   Source Headline
11th Mar 20241:59 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
8th Mar 20243:32 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
7th Mar 20243:54 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
6th Mar 20243:20 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
5th Mar 20242:46 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
4th Mar 20242:23 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
1st Mar 20243:27 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
29th Feb 20242:32 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
28th Feb 20242:47 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
27th Feb 20242:37 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
26th Feb 20242:38 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
23rd Feb 20242:37 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
22nd Feb 20242:46 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
22nd Feb 202410:08 amGNWMiddlefield Canadian Income PCC - Director/PDMR Shareholding
21st Feb 20242:58 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
21st Feb 20249:16 amGNWMiddlefield Canadian Income PCC - Director/PDMR Shareholding
20th Feb 20241:19 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
19th Feb 20242:53 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
16th Feb 20242:12 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
15th Feb 20242:07 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
14th Feb 20242:12 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
13th Feb 20241:05 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
12th Feb 20241:36 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
9th Feb 20241:27 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
8th Feb 20241:13 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
7th Feb 20242:40 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
6th Feb 20242:23 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
5th Feb 20242:44 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
2nd Feb 20241:30 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
2nd Feb 20249:43 amGNWMiddlefield Canadian Income PCC - Director/PDMR Shareholding
1st Feb 20242:46 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
31st Jan 202412:52 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
30th Jan 20241:10 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
30th Jan 20249:43 amGNWMiddlefield Canadian Income PCC - Director/PDMR Shareholding
29th Jan 20241:44 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
26th Jan 20241:08 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
25th Jan 202412:44 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
24th Jan 202412:32 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
23rd Jan 20242:24 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
22nd Jan 20242:35 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
19th Jan 20242:41 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
18th Jan 20243:24 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
17th Jan 20242:49 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
16th Jan 20242:53 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
15th Jan 20243:20 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
12th Jan 20242:45 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
11th Jan 20242:44 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
10th Jan 20242:49 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
9th Jan 20243:22 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
8th Jan 20242:48 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
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