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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: 102.50
Bid: 101.50
Ask: 102.50
Change: 2.50 (2.50%)
Spread: 1.00 (0.985%)
Open: 102.00
High: 102.50
Low: 101.50
Prev. Close: 100.00
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: 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

 

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Date   Source Headline
31st May 20233:19 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
30th May 20234:12 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
26th May 20233:55 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
25th May 20232:07 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
24th May 20231:43 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
23rd May 20233:05 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
22nd May 20233:47 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
19th May 20232:52 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
18th May 20232:49 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
17th May 20235:07 pmGNWMiddlefield Canadian Income PCC - Directorate change
17th May 20233:08 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
16th May 20233:53 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
15th May 20231:37 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
12th May 20232:59 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
11th May 20233:36 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
10th May 20234:51 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
5th May 20233:00 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
4th May 20232:36 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
3rd May 20234:48 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
2nd May 20234:34 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
28th Apr 20237:59 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
27th Apr 20234:27 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
26th Apr 20233:30 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
25th Apr 20234:16 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
24th Apr 20234:05 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
21st Apr 20233:11 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
21st Apr 20239:28 amGNWMiddlefield Canadian Income PCC - Notice of AGM
20th Apr 20233:59 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
19th Apr 20235:07 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
18th Apr 20231:43 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
18th Apr 20237:00 amRNSResults analysis from Kepler Trust Intelligence
17th Apr 20233:34 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
14th Apr 20231:56 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
14th Apr 20239:14 amGNWMiddlefield Canadian Income PCC - Annual Financial Report
13th Apr 20231:15 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
12th Apr 20233:28 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
11th Apr 20232:26 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
6th Apr 20234:39 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
5th Apr 20234:23 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
4th Apr 20234:46 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
4th Apr 202310:21 amGNWMiddlefield Canadian Income PCC - Dividend Declaration
3rd Apr 20232:53 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
3rd Apr 20237:00 amGNWMiddlefield Canadian Income PCC - Directorate change
31st Mar 20233:39 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
30th Mar 20233:09 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
29th Mar 20232:45 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
28th Mar 20234:18 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
27th Mar 20233:17 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
24th Mar 20234:24 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
23rd Mar 20231:24 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
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