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

Sell:99.40p Buy:102.00p 0 Change: 2.05p (2.02%)
Market closed Prices as at close on 19 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:99.40p
Buy:102.00p
Change: 2.05p (2.02%)
Market closed Prices as at close on 19 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:99.40p
Buy:102.00p
Change: 2.05p (2.02%)
Market closed Prices as at close on 19 April 2024 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.

Business summary

Middlefield Canadian Income PCC is a Jersey-based closed-ended investment company. The Company has one closed-ended cell, Middlefield Canadian Income GBP PC, (the Fund). The Fund’s investment objective is 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 real estate investment trusts (REITs) domiciled in Canada and the United States that the investment manager believes will provide an attractive level of distribution, together with the prospect for capital growth. The Fund invests in various sectors, including financials, real estate, utilities, pipelines, energy, materials, healthcare, communication services, consumer staples, consumer discretionary and industrials. Its investment manager is Middlefield Limited.

Important dates

Future events
Quarterly dividend payment date 30 April 2024 30/04/24
Past events
Final results 19 April 2024 19/04/24
Quarterly ex-dividend date 11 April 2024 11/04/24
Quarterly dividend payment date 31 January 2024 31/01/24
Quarterly ex-dividend date 11 January 2024 11/01/24
Quarterly dividend payment date 31 October 2023 31/10/23
Quarterly ex-dividend date 12 October 2023 12/10/23
Interim results 15 September 2023 15/09/23
Quarterly dividend payment date 31 July 2023 31/07/23
Quarterly ex-dividend date 13 July 2023 13/07/23
AGM 01 June 2023 01/06/23
Quarterly dividend payment date 28 April 2023 28/04/23

General stock information

EPIC:
MCT
ISIN:
GB00B15PV034
Market cap:
£105.64 million
Shares in issue:
106.49 million
Sector:
No specific Industry
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
28 Esplanade
SAINT HELIER
JE2 3QA
Jersey
Telephone:
+ (0)

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.