Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Middlefield Canadian Income Trust (Ordinary Share) | +21.51% |
| NAV | Middlefield Canadian Income Trust (Ordinary Share) | +22.97% |
| Morningstar's Benchmark | S&P/TSX Composite High Dividend | -- |
Announcements
- Middlefield Canadian Income PCC: Net Asset Value(s)
- Middlefield Canadian Income PCC - Dividend Declaration
- Middlefield Canadian Income PCC - Holding(s) in Company
- Middlefield Canadian Income PCC - Half-year report
- Middlefield Canadian Income PCC - Total voting rights
- Middlefield Canadian Income PCC - Transaction in Own Shares
- Middlefield Canadian Income PCC - Compliance with Market Abuse Regulation Statement
- Middlefield Canadian Income PCC - Directorate change
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Key statistics
On Friday, Middlefield Canadian Income Trust (MCT:LSE) closed at 117.50, -1.26% below its 52-week high of 119.00, set on Oct 04, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 106.45m |
|---|---|
| Market cap | 123.48m GBP |
| Total assets | 166.29m GBP |
| Total expense ratio | 1.33% |
| High | 119.00 |
| Low | 116.00 |
| Previous close | 116.00 |
| Average volume | 596.92k |
|---|---|
| YTD Change | +16.22% |
| Beta | 1.0377 |
| Diluted NAV (est) | 134.16 |
| Diluted NAV (last pub) | 135.71 |
| Premium/Discount | -12.42% |
| Net Gearing | +12.04% |
| Annual div (ADY) | 5.30 GBX |
|---|---|
| Annual div yield (ADY) | 4.51% |
| Div ex-date | Jul 11 2024 |
| Div pay-date | Jul 31 2024 |
| Next div ex-date | Oct 10 2024 |
| Next div pay-date | Oct 31 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 16:35 BST.
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