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  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: 105.25
Bid: 105.00
Ask: 105.50
Change: 0.75 (0.72%)
Spread: 0.50 (0.476%)
Open: 104.50
High: 0.00
Low: 0.00
Prev. Close: 104.50
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: Net Asset Value(s)

8 Nov 2021 15:26

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 05 November 2021 the estimated unaudited Net Asset Value per share was 138.26 pence (including accrued income).

 

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
3rd Nov 20212:10 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
2nd Nov 20212:09 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
1st Nov 20213:07 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
29th Oct 20213:22 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
28th Oct 20212:06 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
27th Oct 20212:09 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
26th Oct 20213:11 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
25th Oct 20212:21 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
22nd Oct 20213:35 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
21st Oct 20212:07 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
20th Oct 20212:16 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
19th Oct 20214:15 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
18th Oct 20213:31 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
15th Oct 20212:05 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
14th Oct 20211:56 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
13th Oct 20212:10 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
12th Oct 20212:24 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
11th Oct 202112:42 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
8th Oct 20212:24 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
7th Oct 20212:24 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
7th Oct 202111:54 amGNWMiddlefield Canadian Income PCC - Dividend Announcement
6th Oct 20211:57 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
22nd Sep 20212:28 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
21st Sep 20214:49 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
21st Sep 202111:56 amGNWMiddlefield Canadian Income PCC - Holding(s) in Company
20th Sep 20213:27 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
17th Sep 20213:50 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
17th Sep 20217:00 amGNWMiddlefield Canadian Income PCC - Half-Yearly Financial Results
16th Sep 20215:58 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
15th Sep 20211:31 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
15th Sep 20217:00 amRNSAugust Portfolio Update
14th Sep 20211:39 pmRNSMiddlefield Canadian Income PCC: Net Asset Value(s)
13th Sep 20211:47 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
10th Sep 20214:13 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
9th Sep 20211:55 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
8th Sep 20211:53 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
7th Sep 20211:39 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
3rd Sep 20212:34 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
2nd Sep 20212:16 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
1st Sep 20213:13 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
31st Aug 20214:04 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
27th Aug 20213:03 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
26th Aug 20212:13 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
25th Aug 20213:17 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
24th Aug 20214:25 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
23rd Aug 20213:41 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
20th Aug 20214:24 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
19th Aug 20214:55 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
18th Aug 20212:29 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
18th Aug 20217:00 amRNSJuly Portfolio Update
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