Get Live Data
Less Ads, More Data, More Tools Register for FREE

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: 99.55
Bid: 99.00
Ask: 103.00
Change: 0.00 (0.00%)
Spread: 4.00 (4.04%)
Open: 99.55
High: 0.00
Low: 0.00
Prev. Close: 99.55
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)

13 Oct 2021 14:10

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 12 October 2021 the estimated unaudited Net Asset Value per share was 132.54 pence (including accrued income).

 

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
17th Apr 20242:54 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
16th Apr 20244:53 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
16th Apr 20249:12 amGNWMiddlefield Canadian Income PCC - Holding(s) in Company
15th Apr 20242:14 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
12th Apr 20243:13 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
11th Apr 20243:25 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
10th Apr 20243:13 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
9th Apr 20243:12 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
8th Apr 20242:56 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
5th Apr 20241:03 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
4th Apr 20241:49 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
4th Apr 202410:39 amGNWMiddlefield Canadian Income PCC - Dividend Declaration
4th Apr 20247:00 amRNSKepler Trust Intelligence: New Research
3rd Apr 20243:05 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
2nd Apr 20243:00 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
28th Mar 20241:15 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
27th Mar 20241:18 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
26th Mar 20242:22 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
25th Mar 20241:43 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
22nd Mar 20241:49 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
21st Mar 202412:23 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
20th Mar 20242:38 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
19th Mar 20241:52 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
18th Mar 20241:24 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
15th Mar 20241:37 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
14th Mar 20242:20 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
13th Mar 20241:53 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
12th Mar 20242:37 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
11th Mar 20241:59 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
8th Mar 20243:32 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
7th Mar 20243:54 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
6th Mar 20243:20 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
5th Mar 20242:46 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
4th Mar 20242:23 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
1st Mar 20243:27 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
29th Feb 20242:32 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
28th Feb 20242:47 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
27th Feb 20242:37 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
26th Feb 20242:38 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
23rd Feb 20242:37 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
22nd Feb 20242:46 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
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)
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.