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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: 109.50
Bid: 106.50
Ask: 109.50
Change: 0.00 (0.00%)
Spread: 3.00 (2.817%)
Open: 111.50
High: 111.50
Low: 109.50
Prev. Close: 109.50
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)

27 Oct 2021 14:09

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 26 October 2021 the estimated unaudited Net Asset Value per share was 135.40 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
29th Jul 20213:02 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
28th Jul 20213:47 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
27th Jul 20213:51 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
26th Jul 20213:02 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
23rd Jul 20214:26 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
22nd Jul 20214:50 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
21st Jul 20212:15 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
20th Jul 20212:50 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
19th Jul 20212:33 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
16th Jul 20213:25 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
16th Jul 20217:00 amRNSJUNE PORTFOLIO UPDATE
15th Jul 20213:36 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
14th Jul 20212:39 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
13th Jul 20214:11 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
12th Jul 20214:02 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
9th Jul 20214:02 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
8th Jul 20214:56 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
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6th Jul 20214:13 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
5th Jul 20213:14 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
2nd Jul 20211:48 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
1st Jul 20212:04 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
1st Jul 202110:56 amGNWMiddlefield Canadian Income PCC - Dividend Declaration
30th Jun 20214:14 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
29th Jun 20213:22 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
28th Jun 20211:54 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
25th Jun 20214:12 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
24th Jun 20213:22 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
23rd Jun 20213:44 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
22nd Jun 20212:39 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
21st Jun 20213:41 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
18th Jun 20212:50 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
17th Jun 20215:00 pmGNWMiddlefield Canadian Income PCC - Directorate change
17th Jun 20214:46 pmGNWMiddlefield Canadian Income PCC - Result of AGM
17th Jun 20214:00 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
17th Jun 20217:00 amRNSMAY PORTFOLIO UPDATE
16th Jun 20213:02 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
15th Jun 20214:15 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
14th Jun 20212:49 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
11th Jun 20214:41 pmRNSSecond Price Monitoring Extn
11th Jun 20214:35 pmRNSPrice Monitoring Extension
11th Jun 20213:59 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
10th Jun 20214:02 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
9th Jun 20214:07 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
8th Jun 20214:24 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
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3rd Jun 20214:27 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
2nd Jun 20211:45 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
1st Jun 20214:26 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
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