Investment Trusts

Middlefield Canadian Income Trust

MCT:LSE

Middlefield Canadian Income Trust

  • Price (GBX)101.74
  • Today's Change0.49 / 0.48%
  • Shares traded36.77k
  • 1 Year change-9.76%
  • Beta1.0409
Data delayed at least 15 minutes, as of Apr 19 2024 16:22 BST.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PriceMiddlefield Canadian Income Trust (Ordinary Share)-6.82%
NAVMiddlefield Canadian Income Trust (Ordinary Share)-3.56%
Morningstar's BenchmarkS&P/TSX Composite High Dividend--

Announcements

More ▼

Key statistics

On Friday, Middlefield Canadian Income Trust (MCT:LSE) closed at 101.74, 10.03% above the 52 week low of 92.47 set on Nov 01, 2023.
52-week range
Today
92.47Nov 01 2023115.50May 12 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding106.49m
Market cap106.01m GBP
Total assets154.85m GBP
Total expense ratio1.30%
High102.00
Low102.00
Previous close101.25
Average volume167.80k
YTD Change+0.63%
Beta1.0409
Diluted NAV (est)118.53
Diluted NAV (last pub)118.53
Premium/Discount-12.68%
Net Gearing+21.13%
Annual div (ADY)5.25 GBX
Annual div yield (ADY)5.19%
Div ex-dateApr 11 2024
Div pay-dateApr 30 2024
Data delayed at least 15 minutes, as of Apr 19 2024 16:22 BST.
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk 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 IC 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 Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.