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Investment Trusts

Middlefield Canadian Income Trust

MCT:LSE

Middlefield Canadian Income Trust

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  • Price (GBX)118.75
  • Today's Change-0.25 / -0.21%
  • Shares traded17.87k
  • 1 Year change+23.83%
  • Beta1.0253
Data delayed at least 15 minutes, as of Nov 05 2024 16:22 GMT.
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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
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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)
Artemis Alpha Trust PLC20.32m17.68m118.75m0.006.720.8775--5.840.54050.54050.62134.140.1523--10.70--13.254.4413.864.6190.1284.5386.9976.87------32.85648.03--2,090.83----6.34
Majedie Investments plc21.20m17.11m119.78m3.007.000.8376.995.650.32280.32280.39992.700.134--3.017,065,334.0010.81-2.4611.65-2.4888.80--80.70------0.1262--182.0221.85155.7259.86-42.57-13.26
Northern 3 VCT PLC5.76m3.04m120.83m0.0035.900.9238--20.990.0230.0230.04370.89310.0488--11.14--2.585.262.585.3263.3071.6952.7766.17----0.00112.88850.00-3.67254.45-9.41--0.9806
CQS Natural Rsrcs Grwth Inc PLC13.30m9.13m124.63m0.0014.220.9275--9.370.13660.13660.19912.090.0859--29.50--5.8912.966.6314.6479.6490.0668.6085.30----0.109325.7847.86--74.36-----5.47
Invesco Perpetual UK Smlr Cos Inv Tr PLC28.79m26.52m126.19m0.005.290.7783--4.380.7840.7840.8515.330.1652--1,224.98--15.223.1315.253.1694.2181.9592.1376.93----0.0435107.2584.71--80.72-----0.2812
Middlefield Canadian Income PCC9.78m5.15m126.67m0.0024.611.60--12.950.04840.04840.09181.210.0621------3.277.063.988.6390.0592.2352.6675.34--5.060.172449.99325.82--54.17----0.4855
Symphony International Holdings Ltd9.33m-18.87m126.78m----0.4336--13.59-0.0476-0.04760.02350.7380.0304--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
Albion Development VCT PLC15.68m12.51m127.79m0.009.870.8967--8.150.08710.08710.11270.95910.1165--11.96--9.295.849.365.9182.2370.2879.7466.23----0.00109.431,477.42-7.79355.46-12.50--1.19
Record Plc45.38m9.25m127.79m97.0013.444.4112.812.820.04780.04780.23430.14541.25--3.31--25.4223.5531.8329.1799.8299.4420.3923.24----0.006484.001.5412.69-18.407.5531.7614.87
Albion Enterprise VCT PLC6.58m3.33m128.28m0.0034.450.9024--19.500.0330.0330.06511.260.0482--5.07--2.445.742.475.8361.0572.7350.6766.74----0.0082.1914.61-10.4120.54-16.50--0.9164
Duke Capital Ltd25.59m11.61m129.43m--10.880.7666--5.060.0280.0280.0620.39790.1113--17.21--5.057.405.077.4674.9486.5045.3754.12--15.790.2968---17.4433.60-40.7545.23----
abrdn Diversified Income and Growth PLC2.05m-6.96m129.54m0.00--0.4023--63.07-0.0231-0.02310.00681.070.0058--0.7465---1.951.12-2.021.14-138.1244.08-338.9532.42----0.0544359.0925.66-17.7057.83----1.63
Baillie Gifford China Growth Trust PLC-30.63m-32.98m133.07m0.00--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
Mercia Asset Management PLC34.88m-7.59m133.70m116.00--0.7317--3.83-0.0172-0.01720.07770.42370.1648--8.99---3.584.04-3.764.23-----21.7425.68--0.37690.003733.9839.3626.72-367.45--3.64--
JZ Capital Partners Limited12.61m1.24m134.35m0.00123.670.6305--10.650.0160.0160.16283.150.0484------0.4769-15.750.4782-15.9467.49--9.86----1.230.00---25.05-13.74-39.12------
Foresight Enterprise VCT PLC22.05m15.55m134.72m0.008.410.7824--6.110.060.060.08690.64550.1368--5.04--9.65--9.74--74.12--70.53------0.00--46.01--45.61------
Data as of Nov 05 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 Jun 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%
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Data from 29 Feb 2024 - 31 Oct 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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