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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: 108.00
Bid: 106.00
Ask: 108.00
Change: -2.25 (-2.06%)
Spread: 2.00 (1.887%)
Open: 110.00
High: 110.00
Low: 108.00
Prev. Close: 109.25
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)

19 Oct 2021 16:15

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 18 October 2021 the estimated unaudited Net Asset Value per share was 134.01 pence (including accrued income, which excludes an amount of 1.275 pence per share in respect of the quarterly dividend to be paid on 29 October 2021).

 

Investments in the Company’s portfolio have been valued on a closing price basis.

 

 

Enquiries:

 

JTC Fund Solutions (Jersey) Limited

01534 700 000

 

91011121314151617
Date   Source Headline
11th Feb 20222:33 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
10th Feb 20225:51 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
9th Feb 20221:59 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
8th Feb 20222:18 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
7th Feb 20221:55 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
4th Feb 20221:43 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
3rd Feb 20222:12 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
2nd Feb 20222:12 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
1st Feb 20222:09 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
31st Jan 20221:52 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
28th Jan 20221:53 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
27th Jan 20223:07 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
26th Jan 20221:51 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
25th Jan 20221:28 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
24th Jan 20221:52 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
21st Jan 20222:08 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
20th Jan 20222:17 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
19th Jan 20222:20 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
18th Jan 20221:57 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
17th Jan 20222:07 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
14th Jan 20221:48 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
13th Jan 20221:27 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
12th Jan 20221:54 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
11th Jan 20223:32 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
10th Jan 20222:35 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
7th Jan 20222:34 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
6th Jan 20222:03 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
6th Jan 20229:48 amGNWMiddlefield Canadian Income PCC - Dividend Declaration
5th Jan 20222:38 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
4th Jan 20223:16 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
31st Dec 202110:22 amGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
30th Dec 20213:58 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
29th Dec 20213:14 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
24th Dec 20218:24 amGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
23rd Dec 20212:04 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
22nd Dec 20212:24 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
21st Dec 20212:07 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
20th Dec 20211:59 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
17th Dec 202110:43 amGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
16th Dec 20213:04 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
15th Dec 20212:48 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
15th Dec 20217:00 amRNSNovember Portfolio Update
14th Dec 20212:24 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
13th Dec 20212:11 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
10th Dec 20215:21 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
9th Dec 20213:16 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
8th Dec 20211:50 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
7th Dec 20213:09 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
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3rd Dec 20212:11 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
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