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

Sell:117.00p Buy:119.50p 0 Change: 0.75p (0.63%)
Market closed Prices as at close on 22 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:117.00p
Buy:119.50p
Change: 0.75p (0.63%)
Market closed Prices as at close on 22 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:117.00p
Buy:119.50p
Change: 0.75p (0.63%)
Market closed Prices as at close on 22 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
119.00p
Trade high:
121.23p
Year high:
120.00p
Estimated NAV:
135.08
Previous close:
119.00p
Trade low:
118.00p
Year low:
76.20p
Premium/Discount:
-11.90%
Previous:
1.00p (0.85%)
Previous:
1.00p
Volume:
46,102
Dividend yield:
4.30%
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 3.96% 1 year 1Y 46.71%
1 month 1M 9.49% 2 years 2Y 17.66%
3 months 3M 12.62% 3 years 3Y 21.53%
6 months 6M 18.84% 5 years 5Y 20.66%

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
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.30%
Dividend yield: 4.30%
Dividend frequency: Quarterly
Total assets: £170m
Gross gearing: 117%
Market capitalisation:Market cap.: £127m
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
Q3 * 14/10/2021 29/10/2021 1.275p
Q2 08/07/2021 30/07/2021 1.275p
Q1 15/04/2021 30/04/2021 1.275p
Q4 14/01/2021 29/01/2021 1.275p
Q3 08/10/2020 30/10/2020 1.275p

* Dividend has not yet been paid but has been declared by Middlefield Canadian Inc - GBP PC.

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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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: 135.08
Latest actual NAV: 134.39
Latest actual NAV date: 19 October 2021
Premium/Discount: -11.90%
12m average Premium/Discount: -14.05%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Top 10 holdings currently unavailable.

Sector Weight
Real Estate 29.57%
Financial Services 24.41%
Utilities 15.83%
Energy 8.38%
Technology 6.60%
Healthcare 4.03%
Communication Services 2.91%
Basic Materials 1.76%
Country Weight
Canada 76.49%
United States 21.42%
Brazil 2.09%

Key Dates

Launch date: 6 July 2006
Financial year end: December
Next AGM: June 2022
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.

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'.