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Middlefield Canadian Income PCC

10 Oct 2025 18:00

RNS Number : 9509C
FTSE Russell
10 October 2025
 

 

 

Middlefield Canadian Income PCC (UK): Constituent DeletionChanges in FTSE UK Index Series

10 October 2025

Further to the FTSE Russell notice released on 01 October 2025 in relation to the Scheme of Reconstruction and voluntary winding up of Middlefield Canadian Income PCC (UK, constituent), please see details of affected indexes and effective dates below:

 

 

Index

Effective FromStart of Trading

FTSE SmallCap Index

15 October 2025

FTSE All-Share Index

15 October 2025

FTSE All-Share ex Multinationals Index

15 October 2025

FTSE All-Small Index

15 October 2025

 

 

 

 

 

For further information please contact FTSE Russell Client Services at info@ftserussell.com or call:

Australia

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Japan

+81 3 6441 1430

London

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New York

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Alternatively, please visit our website at lseg.com/ftse-russell

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Date   Source Headline
27th Oct 20252:08 pmGNWMiddlefield Canadian Income PCC - Directorate change
27th Oct 202512:44 pmGNWMiddlefield Canadian Income PCC - Holding(s) in Company
22nd Oct 20251:07 pmGNWMiddlefield Canadian Income PCC - Result of Class Meeting and General Meeting and Entitlements under the Scheme
21st Oct 202512:16 pmGNWMiddlefield Canadian Income PCC - Statement re Result of Elections
17th Oct 20255:13 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
16th Oct 20254:42 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
15th Oct 20253:51 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
15th Oct 20257:30 amRNSSuspension - Middlefield Canadian Inc PCC
14th Oct 20254:24 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
13th Oct 20253:42 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
10th Oct 20256:00 pmRNSMiddlefield Canadian Income PCC
10th Oct 20254:21 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
9th Oct 20252:43 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
8th Oct 20254:40 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
7th Oct 20252:48 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
6th Oct 20254:11 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
6th Oct 20253:24 pmGNWMiddlefield Canadian Income PCC - Holding(s) in Company
3rd Oct 20254:03 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
2nd Oct 20254:10 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
1st Oct 20254:59 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
30th Sep 20253:51 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
30th Sep 20257:00 amGNWMiddlefield Canadian Income PCC - Publication of Circular in connection with the Recommended Proposals for the Reconstruction and Summary Winding-up of the Company and Fund
29th Sep 20252:32 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
26th Sep 20254:04 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
25th Sep 20254:05 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
24th Sep 20254:40 pmGNWMiddlefield Canadian Income PCC - Holding(s) in Company
24th Sep 20252:47 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
23rd Sep 20253:52 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
23rd Sep 202512:29 pmGNWMiddlefield Canadian Income PCC - Half-year report
22nd Sep 20253:45 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
19th Sep 20252:38 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
19th Sep 20257:00 amGNWMiddlefield Canadian Income PCC - Half-year report
18th Sep 20254:46 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
18th Sep 20254:40 pmGNWMiddlefield Canadian Income PCC - Dividend Declaration
17th Sep 20254:10 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
16th Sep 20253:01 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
15th Sep 20253:29 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
15th Sep 20252:29 pmGNWMiddlefield Canadian Income PCC - Holding(s) in Company
8th Sep 20251:31 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
5th Sep 20252:29 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
4th Sep 20254:08 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
3rd Sep 20254:04 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
2nd Sep 20254:15 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
1st Sep 20254:25 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
29th Aug 20252:55 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
28th Aug 20252:51 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
27th Aug 20253:50 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
26th Aug 20253:52 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
22nd Aug 20252:44 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
22nd Aug 20257:00 amGNWMiddlefield Canadian Income PCC - Update on Proposed Rollover into UCITS ETF

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