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

Sell:109.00p Buy:111.50p 0 Change: 0.50p (0.46%)
Market closed Prices as at close on 29 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:109.00p
Buy:111.50p
Change: 0.50p (0.46%)
Market closed Prices as at close on 29 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:109.00p
Buy:111.50p
Change: 0.50p (0.46%)
Market closed Prices as at close on 29 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
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:
108.00p
Trade high:
111.50p
Year high:
111.50p
Estimated NAV:
122.91
Previous close:
109.50p
Trade low:
108.00p
Year low:
93.20p
Premium/Discount:
-10.91%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
76,580
Dividend yield:
4.75%
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 0% 1 year 1Y 0%
1 month 1M 6.83% 2 years 2Y 15.61%
3 months 3M 12.19% 3 years 3Y 0.92%
6 months 6M 13.12% 5 years 5Y 14.42%

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: 2.69%
Dividend yield: 4.75%
Dividend frequency: Quarterly
Total assets: £160m
Gross gearing: 21%
Market capitalisation:Market cap.: £117m
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 11/04/2024 30/04/2024 1.325p
Q4 11/01/2024 31/01/2024 1.325p
Q3 12/10/2023 31/10/2023 1.30p
Q2 13/07/2023 31/07/2023 1.30p
Q1 13/04/2023 28/04/2023 1.30p

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

To provide Shareholders with a high level of dividends as well as capital growth over the longer term. The Fund seeks to achieve its investment objective by investing predominantly in the securities of companies and REITs domiciled in Canada and listed on a Canadian Stock Exchange. The Fund’s portfolio will generally comprise between 35 and 70 investments.

NET ASSET VALUE (NAV)

Estimated NAV: 122.91
Latest actual NAV: 123.54
Latest actual NAV date: 24 May 2024
Premium/Discount: -10.91%
12m average Premium/Discount: -15.23%
NAV frequency: Daily
Security Weight
The Toronto-Dominion Bank 5.27%
Bank of Nova Scotia 5.25%
Capital Power Corp 5.04%
Bank of Montreal 4.80%
Canadian Natural Resources Ltd 4.76%
Enbridge Inc 4.68%
Pembina Pipeline Corp 4.30%
Riocan Real Estate Investment Trust 4.30%
Topaz Energy Corp. 4.15%
SmartCentres Real Estate Investment Trust Trust Un 4.13%
Sector Weight
Energy 32.58%
Real Estate 31.18%
Financial Services 21.79%
Utilities 19.93%
Technology 2.70%
Country Weight
Canada 110.29%
United States 2.70%

Key Dates

Launch date: 6 July 2006
Financial year end: December
Next AGM: June 2024
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'.