Get Live Data

George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’. Watch the video here. 

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

Latest Share Chat

  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
Get Live Data
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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

 

12345678910
Date   Source Headline
9th Oct 202312:14 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
6th Oct 20233:22 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
5th Oct 20233:03 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
5th Oct 20239:47 amGNWMiddlefield Canadian Income PCC - Dividend Declaration
4th Oct 20233:16 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
3rd Oct 20233:22 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
2nd Oct 20232:36 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
29th Sep 20233:45 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
28th Sep 20232:06 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
27th Sep 20233:24 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
26th Sep 20234:54 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
25th Sep 20233:42 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
22nd Sep 20231:08 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
21st Sep 20234:44 pmGNWMiddlefield Canadian Income PCC - Half-year report
21st Sep 20231:18 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
21st Sep 20237:00 amRNSResults analysis from Kepler Trust Intelligence
20th Sep 20232:35 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
19th Sep 20234:26 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
18th Sep 20232:38 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
15th Sep 20231:57 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
15th Sep 20237:00 amGNWMiddlefield Canadian Income PCC - Half-year report
14th Sep 20233:01 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
13th Sep 20233:34 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
12th Sep 20233:19 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
11th Sep 20233:34 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
8th Sep 202312:52 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
7th Sep 20233:02 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
6th Sep 20233:56 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
5th Sep 20232:54 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
4th Sep 202312:26 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
4th Sep 20237:00 amRNSKepler Trust Intelligence: New Research
1st Sep 20232:32 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
31st Aug 20233:11 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
30th Aug 20232:23 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
29th Aug 20233:59 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
25th Aug 20232:12 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
24th Aug 20233:13 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
23rd Aug 20233:45 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
22nd Aug 20234:08 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
21st Aug 20232:33 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
18th Aug 20232:57 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
17th Aug 20232:28 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
16th Aug 20234:16 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
15th Aug 20234:44 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
14th Aug 20234:37 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
11th Aug 20234:47 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
10th Aug 20233:41 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
9th Aug 20233:14 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
8th Aug 20235:52 pmGNWMiddlefield Canadian Income PCC - Directorate change
8th Aug 20232:55 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.