Investment Trusts

Middlefield Canadian Income Trust

MCT:LSE

Middlefield Canadian Income Trust

  • Price (GBX)118.75
  • Today's Change-0.25 / -0.21%
  • Shares traded118.03k
  • 1 Year change25.00%
  • Beta1.0294
Data delayed at least 15 minutes, as of Oct 31 2024 15:39 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceMiddlefield Canadian Income Trust (Ordinary Share)+32.95%
NAVMiddlefield Canadian Income Trust (Ordinary Share)+22.82%
Morningstar's BenchmarkS&P/TSX Composite High Dividend--

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Key statistics

Middlefield Canadian Income Trust (MCT:LSE) set a new 52-week high during Monday's trading session when it reached 122.00. Over this period, the share price is up 27.28%.
52-week range
Today
92.47Nov 01 2023122.00Oct 28 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding106.45m
Market cap126.67m GBP
Total assets164.50m GBP
Total expense ratio1.33%
High120.50
Low118.75
Previous close119.00
Average volume205.71k
YTD Change+17.46%
Beta1.0294
Diluted NAV (est)134.03
Diluted NAV (last pub)134.03
Premium/Discount-11.21%
Net Gearing+12.94%
Annual div (ADY)5.30 GBX
Annual div yield (ADY)4.45%
Div ex-dateOct 10 2024
Div pay-dateOct 31 2024
Data delayed at least 15 minutes, as of Oct 31 2024 15:39 BST.
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Data Provided by LSEG
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