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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
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  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)

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
11th Jan 20233:45 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
10th Jan 20231:58 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
9th Jan 20234:08 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
6th Jan 20233:18 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
5th Jan 202312:50 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
5th Jan 202310:06 amGNWMiddlefield Canadian Income PCC - Dividend Declaration
4th Jan 20235:09 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
3rd Jan 20231:03 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
30th Dec 202210:32 amGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
29th Dec 20222:20 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
28th Dec 20221:54 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
23rd Dec 202210:06 amGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
22nd Dec 202212:05 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
21st Dec 202212:27 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
20th Dec 202212:56 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
19th Dec 20228:42 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
16th Dec 20221:39 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
15th Dec 20223:57 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
14th Dec 20222:50 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
13th Dec 20221:54 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
12th Dec 20223:12 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
9th Dec 20223:46 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
8th Dec 20224:58 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
7th Dec 20221:14 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
6th Dec 20222:21 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
5th Dec 20221:08 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
2nd Dec 202212:54 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
1st Dec 20222:22 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
30th Nov 20221:36 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
29th Nov 20222:36 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
28th Nov 20222:56 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
25th Nov 20221:58 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
24th Nov 20221:43 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
23rd Nov 20221:34 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
22nd Nov 20223:33 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
21st Nov 20225:10 pmGNWMiddlefield Canadian Income PCC - Director/PDMR Shareholding
21st Nov 20225:09 pmGNWMiddlefield Canadian Income PCC - Director/PDMR Shareholding
21st Nov 20222:46 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
18th Nov 20222:27 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
17th Nov 202212:01 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
16th Nov 20222:20 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
15th Nov 20223:50 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
14th Nov 20222:39 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
11th Nov 20221:57 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
11th Nov 20227:00 amRNSKepler Trust Intelligence: New Research
10th Nov 20222:37 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
9th Nov 20222:37 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
8th Nov 20222:56 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
7th Nov 20222:21 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
26th Oct 20222:59 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
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