Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Middlefield Canadian Income Trust (Ordinary Share) | +18.25% |
NAV | Middlefield Canadian Income Trust (Ordinary Share) | -- |
Morningstar's Benchmark | S&P/TSX Composite High Dividend | -- |
Announcements
- Middlefield Canadian Income PCC: Net Asset Value(s)
- Middlefield Canadian Income PCC - Holding(s) in Company
- Middlefield Canadian Income PCC - Half-year report
- Middlefield Canadian Income PCC - Total voting rights
- Middlefield Canadian Income PCC - Transaction in Own Shares
- Middlefield Canadian Income PCC - Compliance with Market Abuse Regulation Statement
- Middlefield Canadian Income PCC - Directorate change
- Middlefield Canadian Income PCC - Dividend Declaration
- Middlefield Canadian Income PCC - Result of AGM
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Key statistics
On Monday, Middlefield Canadian Income Trust (MCT:LSE) closed at 113.25, -4.43% below its 52-week high of 118.50, set on Sep 27, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 106.45m |
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Market cap | 122.95m GBP |
Total assets | 161.75m GBP |
Total expense ratio | 1.33% |
High | 116.50 |
Low | 112.00 |
Previous close | 115.50 |
Average volume | 624.29k |
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YTD Change | +12.02% |
Beta | 1.0346 |
Diluted NAV (est) | 131.44 |
Diluted NAV (last pub) | 131.44 |
Premium/Discount | -13.76% |
Net Gearing | +12.44% |
Annual div (ADY) | 5.28 GBX |
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Annual div yield (ADY) | 4.57% |
Div ex-date | Jul 11 2024 |
Div pay-date | Jul 31 2024 |
Data delayed at least 15 minutes, as of Sep 30 2024 11:03 BST.
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