Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Middlefield Canadian Income Trust (Ordinary Share) | +38.83% |
| NAV | Middlefield Canadian Income Trust (Ordinary Share) | +27.09% |
| 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 - Dividend Declaration
- 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
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Key statistics
As of last trade Middlefield Canadian Income Trust (MCT:LSE) traded at 128.50, -2.03% below its 52-week high of 131.17, set on Nov 18, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 106.45m |
|---|---|
| Market cap | 136.78m GBP |
| Total assets | 170.03m GBP |
| Total expense ratio | 1.33% |
| High | 128.50 |
| Low | 128.50 |
| Previous close | 128.50 |
| Average volume | 418.79k |
|---|---|
| YTD Change | +27.10% |
| Beta | 1.0268 |
| Diluted NAV (est) | 138.62 |
| Diluted NAV (last pub) | 139.22 |
| Premium/Discount | -7.30% |
| Net Gearing | +12.45% |
| Annual div (ADY) | 5.30 GBX |
|---|---|
| Annual div yield (ADY) | 4.12% |
| Div ex-date | Oct 10 2024 |
| Div pay-date | Oct 31 2024 |
Data delayed at least 15 minutes, as of Nov 22 2024 11:03 GMT.
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