Middlefield Canadian Inc - GBP PC (MCT) Part Pref Shs Npv
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95.60p
96.10p
107.00p
116.05
96.00p
94.18p
85.00p
-17.27%
0.10p (0.10%) Previous:
0.10p
36,362
5.33%
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 1.27% | 1 year 1Y | 7.69% |
|---|---|---|---|
| 1 month 1M | 1.34% | 2 years 2Y | 6% |
| 3 months 3M | 0.21% | 3 years 3Y | 4.92% |
| 6 months 6M | 4.12% | 5 years 5Y | 13.9% |
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: | 5.33% |
| Dividend frequency: | Quarterly |
| Total assets: | £124m |
| 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 |
|---|---|---|---|
| Q2 | 11/07/2019 | 31/07/2019 | 1.275p |
| 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 |
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 historyDividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 116.05 |
|---|---|
| Latest actual NAV: | 114.73 |
| Latest actual NAV date: | 22 August 2019 |
| Premium/Discount: | -17.27% |
| 12m average Premium/Discount: | -13.28% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
16:17 -
23/08
16:17 23/08 |
Buy | 3139 | 95.33p | £2,992.53 |
|
16:10 -
23/08
16:10 23/08 |
Sell | 11000 | 94.18p | £10,359.36 |
|
15:27 -
23/08
15:27 23/08 |
Buy | 822 | 95.86p | £787.95 |
|
15:16 -
23/08
15:16 23/08 |
Buy | 1150 | 96.00p | £1,104.00 |
|
15:15 -
23/08
15:15 23/08 |
Buy | 148 | 95.60p | £141.49 |
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.
More tradesThe 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 | 25.02% |
| Real Estate | 16.80% |
| Financial Services | 13.20% |
| Utilities | 10.26% |
| Healthcare | 7.49% |
| Industrials | 4.40% |
| Communication Services | 3.14% |
| Basic Materials | 1.72% |
| Country | Weight |
|---|---|
| Canada | 69.23% |
| United States | 14.18% |
| India | 2.66% |
| Brazil | 2.21% |
Key Dates
| Launch date: | 6 July 2006 |
|---|---|
| Financial year end: | December |
| Next AGM: | June 2020 |
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'.