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Middlefield Canadian Inc - GBP PC (MCT) Part Pref Shs Npv

Sell:94.00p Buy:97.00p 0 Change: 0.60p (0.62%)
Market closed Prices as at close on 20 May 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:94.00p
Buy:97.00p
Change: 0.60p (0.62%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 20 May 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:94.00p
Buy:97.00p
Change: 0.60p (0.62%)
Market closed Prices as at close on 20 May 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
95.40p
Trade high:
95.91p
Year high:
107.00p
Estimated NAV:
112.46
Previous close:
96.00p
Trade low:
94.16p
Year low:
85.00p
Premium/Discount:
-15.17%
Previous:
0.60p (0.63%)
Previous:
0.60p
Volume:
15,860
Dividend yield:
5.35%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
MIDDLEFIELD PRF performance chart

Premium/Discount

MIDDLEFIELD PRF performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.05% 1 year 1Y 2.04%
1 month 1M 0.21% 2 years 2Y 6.68%
3 months 3M 3.34% 3 years 3Y 19.25%
6 months 6M 0.21% 5 years 5Y 13.12%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: S&P/TSX Composite High Dividend PR CAD
Annual management charge: 0.7% of Net Assets
Performance fee: No
Ongoing charge: 1.35%
Dividend yield: 5.35%
Dividend frequency: Quarterly
Total assets: £120m
Gross gearing: 100%
Market capitalisation:Market cap.: £102m
Shares in issue: 106.49 million
Legal structure Closed Ended Investment Company
Domicile: Jersey
ISIN GB00B15PV034

Recent dividends paid or declared by Middlefield Canadian Inc - GBP PC:

Type Ex-div date Payment date Amount
Q1 11/04/2019 30/04/2019 1.275p
Q4 10/01/2019 31/01/2019 1.275p
Q3 11/10/2018 31/10/2018 1.275p
Q2 12/07/2018 31/07/2018 1.275p
Q1 12/04/2018 30/04/2018 1.275p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Dividend information for this stock is not available.

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More about the Fund and Share Account

Important Documents



Objective

The investment objective is to provide Shareholders with a high level of dividends and capital growth over the longer term. The Fund seeks to achieve its investment objective by investing predominantly in securities of companies and REITs domiciled in Canada and the US.

NET ASSET VALUE (NAV)

Estimated NAV: 112.46
Latest actual NAV: 112.29
Latest actual NAV date: 16 May 2019
Premium/Discount: -15.17%
12m average Premium/Discount: -12.85%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
11:03 - 20/05 11:03
20/05
Buy 500 95.87p £479.36
10:53 - 20/05 10:53
20/05
Buy 3584 95.40p £3,419.14
10:45 - 20/05 10:45
20/05
Buy 1935 94.62p £1,830.98
10:05 - 20/05 10:05
20/05
Buy 500 95.54p £477.68
09:07 - 20/05 09:07
20/05
Sell 4000 94.16p £3,766.26

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Top 10 holdings currently unavailable.

Sector Weight
Energy 29.81%
Real Estate 15.59%
Financial Services 11.88%
Utilities 9.05%
Industrials 7.80%
Healthcare 5.26%
Communication Services 3.99%
Basic Materials 3.47%
Technology 2.60%
Country Weight
Canada 73.79%
United States 13.60%
Australia 1.93%
India 1.73%

Key Dates

Launch date: 6 July 2006
Financial year end: December
Next AGM: June 2019
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.