Investment Trusts

Middlefield Canadian Income Trust

MCT:LSE

Middlefield Canadian Income Trust

  • Price (GBX)107.00
  • Today's Change0.00 / 0.00%
  • Shares traded106.87k
  • 1 Year change-5.73%
  • Beta1.0431
Data delayed at least 15 minutes, as of May 15 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceMiddlefield Canadian Income Trust (Ordinary Share)+2.67%
NAVMiddlefield Canadian Income Trust (Ordinary Share)+5.54%
Morningstar's BenchmarkS&P/TSX Composite High Dividend--

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Key statistics

On Wednesday, Middlefield Canadian Income Trust (MCT:LSE) closed at 107.00, -6.96% below its 52-week high of 115.00, set on May 22, 2023.
52-week range
Today
92.47Nov 01 2023115.00May 22 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding106.49m
Market cap113.94m GBP
Total assets161.53m GBP
Total expense ratio1.33%
High107.00
Low107.00
Previous close107.00
Average volume162.87k
YTD Change+5.84%
Beta1.0431
Diluted NAV (est)124.81
Diluted NAV (last pub)124.81
Premium/Discount-14.27%
Net Gearing0.00%
Annual div (ADY)5.25 GBX
Annual div yield (ADY)4.91%
Div ex-dateApr 11 2024
Div pay-dateApr 30 2024
Data delayed at least 15 minutes, as of May 15 2024 16:35 BST.
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Data Provided by LSEG
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