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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: 108.00
Ask: 111.50
Change: -1.50 (-1.37%)
Spread: 3.50 (3.241%)
Open: 108.00
High: 108.00
Low: 108.00
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
28th May 20214:08 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
27th May 20214:01 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
26th May 20212:46 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
25th May 20212:51 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
24th May 20213:10 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
21st May 20212:33 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
20th May 20212:28 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
19th May 20213:14 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
18th May 20215:37 pmGNWMiddlefield Canadian Income PCC - Notice of AGM
18th May 20214:09 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
17th May 20213:18 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
17th May 20217:00 amRNSAPRIL PORTFOLIO UPDATE
14th May 20213:26 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
13th May 20214:17 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
12th May 20214:24 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
11th May 20211:48 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
10th May 20215:04 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
7th May 20213:36 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
6th May 20214:38 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
5th May 20214:09 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
4th May 20214:14 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
30th Apr 20212:28 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
29th Apr 20213:53 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
28th Apr 20211:09 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
28th Apr 202110:54 amGNWMiddlefield Canadian Income PCC - Annual Financial Report
27th Apr 20213:50 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
26th Apr 20214:22 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
23rd Apr 20213:47 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
22nd Apr 20214:01 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
21st Apr 20212:33 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
20th Apr 20212:29 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
19th Apr 20212:23 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
16th Apr 20212:27 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
16th Apr 20217:00 amGNWMiddlefield Canadian Income PCC - Directorate change
16th Apr 20217:00 amGNWMiddlefield Canadian Income PCC - Annual Financial Report
15th Apr 20214:08 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
15th Apr 20217:00 amRNSPortfolio Update
14th Apr 20212:47 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
13th Apr 20212:38 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
12th Apr 20214:02 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
9th Apr 20213:11 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
8th Apr 20212:45 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
7th Apr 20212:42 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
6th Apr 20212:14 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
1st Apr 20213:53 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
1st Apr 202112:21 pmGNWMiddlefield Canadian Income PCC - Dividend Declaration
31st Mar 20214:41 pmRNSSecond Price Monitoring Extn
31st Mar 20214:35 pmRNSPrice Monitoring Extension
31st Mar 20213:24 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
30th Mar 20213:29 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
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