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

4 Jan 2024 16:10

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 03 January 2024 the estimated unaudited Net Asset Value per share was 121.99 pence (including accrued income).

Investments in the Company's portfolio have been valued on a bid price basis.

Prior to 29 December 2023, Investments in the Company's portfolio for the purposes of the daily Net Asset Value announcements, were valued on a closing price basis and the change to a bid price basis has been made to bring the valuation methodology in line with that used in the Company’s Accounts.

Enquiries:

JTC Fund Solutions (Jersey) Limited01534 700 000

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Date   Source Headline
22nd Feb 202410:08 amGNWMiddlefield Canadian Income PCC - Director/PDMR Shareholding
21st Feb 20242:58 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
21st Feb 20249:16 amGNWMiddlefield Canadian Income PCC - Director/PDMR Shareholding
20th Feb 20241:19 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
19th Feb 20242:53 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
16th Feb 20242:12 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
15th Feb 20242:07 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
14th Feb 20242:12 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
13th Feb 20241:05 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
12th Feb 20241:36 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
9th Feb 20241:27 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
8th Feb 20241:13 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
7th Feb 20242:40 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
6th Feb 20242:23 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
5th Feb 20242:44 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
2nd Feb 20241:30 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
2nd Feb 20249:43 amGNWMiddlefield Canadian Income PCC - Director/PDMR Shareholding
1st Feb 20242:46 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
31st Jan 202412:52 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
30th Jan 20241:10 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
30th Jan 20249:43 amGNWMiddlefield Canadian Income PCC - Director/PDMR Shareholding
29th Jan 20241:44 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
26th Jan 20241:08 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
25th Jan 202412:44 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
24th Jan 202412:32 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
23rd Jan 20242:24 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
22nd Jan 20242:35 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
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17th Jan 20242:49 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
16th Jan 20242:53 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
15th Jan 20243:20 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
12th Jan 20242:45 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
11th Jan 20242:44 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
10th Jan 20242:49 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
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8th Jan 20242:48 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
5th Jan 20242:13 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
4th Jan 20244:10 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
4th Jan 202410:25 amGNWMiddlefield Canadian Income PCC - Dividend Declaration
3rd Jan 20241:51 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
2nd Jan 20244:01 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
29th Dec 20239:43 amGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
28th Dec 20233:20 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
27th Dec 202312:40 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
22nd Dec 20239:56 amGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
21st Dec 20232:17 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
20th Dec 20232:37 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
19th Dec 20232:33 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
18th Dec 20232:19 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
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