Investment Trusts

Middlefield Canadian Income Trust

MCT:LSE

Middlefield Canadian Income Trust

Actions
  • Price (GBX)128.50
  • Today's Change0.00 / 0.00%
  • Shares traded168.88k
  • 1 Year change+30.32%
  • Beta1.0268
Data delayed at least 15 minutes, as of Nov 22 2024 16:35 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Profile data is unavailable for this security.

About the company

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.

  • Revenue in GBP (TTM)9.78m
  • Net income in GBP5.15m
  • Incorporated2006
  • Employees0.00
  • Location
    Middlefield Canadian Income Trust28 EsplanadeSAINT HELIER JE2 3QAJerseyJEY
More ▼

Profile

Management group(s)Middlefield Limited
AIC sectorNorth America
ISINGB00B15PV034
Launch date06 Jul 2006
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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.

Managed by

Dean Orrico, Rob Lauzon

Management & contract fees

The Investment Manager is entitled to a management fee payable quarterly in arrears at a rate of 0.70% p.a. of the average NAV calculated over the relevant quarterly period. Agreements are terminable on 90 days written notice.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Seraphim Space Investment Trust PLC10.45m6.73m129.04m0.0019.200.5656--12.340.02830.02830.0440.96180.0463--836.32--2.98--2.99--72.97--64.36------0.00--184.20--139.77------
Albion Technology & General VCT PLC8.70m5.42m132.62m0.0024.630.9323--15.240.02840.02840.0480.75090.0605--4.89--3.765.493.885.5369.6371.5562.2266.04----0.00132.34369.53-8.38168.99-14.93---1.44
Digital 9 Infrastructure PLC-446.59m-463.24m132.72m0.00--0.3293-----0.5354-0.5354-0.51620.4659-0.7003-------72.64-4.54-72.99-4.79-----------459,759.000.00---315.97---357.78------
Mercia Asset Management PLC34.88m-7.59m132.84m116.00--0.727--3.81-0.0172-0.01720.07770.42370.1648--8.99---3.584.04-3.764.23-----21.7425.68--0.37690.003733.9839.3626.72-367.45--3.64--
Baillie Gifford China Growth Trust PLC-30.63m-32.98m132.93m0.00--1.06-----0.5302-0.5302-0.49722.11-0.1997-------21.50-9.27-22.58-9.47------------0.0443---694.17---562.86-----22.16
Foresight Enterprise VCT PLC22.05m15.55m133.52m0.008.410.7824--6.060.060.060.08690.64550.1368--5.04--9.65--9.74--74.12--70.53------0.00--46.01--45.61------
Peel Hunt Ltd85.83m-3.20m133.86m303.00--1.48116.201.56-0.0274-0.02740.73320.73430.1334--0.1622283,280.50-0.49755.73-2.6535.39-----3.7330.85---1.890.3468--4.254.60-142.13--6.43--
Chenavari Toro Income Fund Ltd28.99m22.53m134.75m0.005.910.7827--4.650.0880.0880.11330.66440.1202--3.35--9.343.6211.374.0680.6170.9277.7263.69--777.270.1678306.43488.98-1.39309.021.63---4.39
Middlefield Canadian Income PCC9.78m5.15m136.78m0.0026.571.72--13.990.04840.04840.09181.210.0621------3.277.063.988.6390.0592.2352.6675.34--5.060.172449.99325.82--54.17----0.4855
Hargreave Hale AIM VCT PLC-18.33m-22.44m137.37m0.00--0.8661-----0.0676-0.0676-0.05460.4364-0.1103-------13.51-6.77-13.58-6.81------------0.00--69.32--66.47-----10.69
Symphony International Holdings Ltd9.60m-19.42m137.42m----0.4566--14.32-0.0476-0.04760.02350.7380.0304--204.81---6.14-2.84-6.25-2.9428.7875.84-202.33-31.53--0.07030.00---16.74-14.03-1,446.62-----26.93
M&G Credit Income Investment Trust PLC16.47m14.66m138.37m0.009.170.989--8.400.10380.10380.11670.96260.1184--8.09--10.54--10.84--94.37--88.99----141.930.00--2,220.81--617.45------
JZ Capital Partners Limited15.39m6.36m139.44m0.0023.290.6253--9.060.08850.08850.2153.300.0606------2.51-15.752.51-15.9474.47--41.33----3.110.00---25.05-13.74-39.12------
Downing Renewables & Infrstrctr Trst PLC10.56m7.10m140.46m0.0020.620.6918--13.300.03960.03960.05881.180.0495--19.60--3.33--3.34--77.47--67.21------0.00---71.45---79.14------
Amicorp FS (UK) PLC10.31m-90.56k142.94m108.00--19.11922.8313.87-0.0012-0.00120.11130.07851.10--6.57120,129.60-0.9635---1.17--86.18---0.8787----3.230.0462--29.54---100.85------
Keystone Positiv Chng Invstmnt Trust PLC7.45m4.79m143.81m0.0030.530.9265--19.310.07960.07960.1212.620.0429--14.63--2.76-6.643.03-6.9973.84--64.35------0.0879--116.6537.21112.81-----47.42
Data as of Nov 22 2024. Currency figures normalised to Middlefield Canadian Income Trust's reporting currency: UK Pound GBX

Institutional shareholders

27.70%Per cent of shares held by top holders
HolderShares% Held
1607 Capital Partners LLCas of 31 Mar 202310.93m10.27%
M&G Investment Management Ltd.as of 31 Jan 20247.08m6.66%
EFG Private Bank Ltd.as of 26 Sep 20244.42m4.16%
Wise Funds Ltd.as of 29 Feb 20242.38m2.24%
Janus Henderson Investors UK Ltd.as of 30 Sep 20241.45m1.36%
BlackRock Investment Management (UK) Ltd.as of 30 Sep 20241.45m1.36%
Vanguard Global Advisers LLCas of 30 Sep 2024599.12k0.56%
Jefferies International Ltd. (Investment Management)as of 24 Sep 2024466.46k0.44%
Legal & General Investment Management Ltd.as of 30 Sep 2024350.14k0.33%
Investec Wealth & Investment Ltd.as of 29 Dec 2023350.00k0.33%
More ▼
Data from 29 Mar 2024 - 14 Nov 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.