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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: 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
5678910111213
Date   Source Headline
21st Nov 20222:46 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
18th Nov 20222:27 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
17th Nov 202212:01 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
16th Nov 20222:20 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
15th Nov 20223:50 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
14th Nov 20222:39 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
11th Nov 20221:57 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
11th Nov 20227:00 amRNSKepler Trust Intelligence: New Research
10th Nov 20222:37 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
9th Nov 20222:37 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
8th Nov 20222:56 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
7th Nov 20222:21 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
26th Oct 20222:59 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
25th Oct 20222:19 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
24th Oct 20221:08 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
21st Oct 20222:57 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
20th Oct 20222:46 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
19th Oct 20223:08 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
18th Oct 20222:18 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
17th Oct 20224:37 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
17th Oct 20224:09 pmGNWMiddlefield Canadian Income PCC - Director/PDMR Shareholding
14th Oct 20224:03 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
13th Oct 20224:32 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
12th Oct 20223:13 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
11th Oct 20222:43 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
10th Oct 202210:46 amGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
7th Oct 20225:01 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
6th Oct 20223:28 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
6th Oct 202210:01 amGNWMiddlefield Canadian Income PCC - Dividend Declaration
5th Oct 20224:02 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
4th Oct 20225:24 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
3rd Oct 20222:51 pmGNWMiddlefield Canadian Income PCC - Holding(s) in Company
3rd Oct 20222:29 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
30th Sep 20222:31 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
29th Sep 20223:17 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
28th Sep 20224:44 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
27th Sep 20223:09 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
26th Sep 20224:08 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
23rd Sep 20222:51 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
22nd Sep 20224:07 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
22nd Sep 20227:00 amRNSResults analysis from Kepler Trust Intelligence
21st Sep 20224:42 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
20th Sep 20224:03 pmGNWMiddlefield Canadian Income PCC - Half-year report
20th Sep 20223:31 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
16th Sep 20223:00 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
15th Sep 20222:55 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
14th Sep 20221:28 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
13th Sep 20225:41 pmGNWMiddlefield Canadian Income PCC - Half-year report
13th Sep 20224:44 pmGNWMiddlefield Canadian Income PCC - Directorate change
13th Sep 20222:14 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
5678910111213

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