Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Middlefield Canadian Income Trust (Ordinary Share) | +0.97% |
NAV | Middlefield Canadian Income Trust (Ordinary Share) | +4.89% |
Morningstar's Benchmark | S&P/TSX Composite High Dividend | -- |
Announcements
- Middlefield Canadian Income PCC: Net Asset Value(s)
- Notice of AGM
- Middlefield Canadian Income PCC - Annual Financial Report
- Middlefield Canadian Income PCC - Holding(s) in Company
- Middlefield Canadian Income PCC - Dividend Declaration
- Kepler Trust Intelligence: New Research
- Middlefield Canadian Income PCC - Director/PDMR Shareholding
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Key statistics
On Friday, Middlefield Canadian Income Trust (MCT:LSE) closed at 108.00, -6.09% below its 52-week high of 115.00, set on May 22, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 106.49m |
---|---|
Market cap | 115.01m GBP |
Total assets | 162.11m GBP |
Total expense ratio | 1.33% |
High | -- |
Low | -- |
Previous close | 108.00 |
Average volume | 151.88k |
---|---|
YTD Change | +6.82% |
Beta | 1.0464 |
Diluted NAV (est) | 125.35 |
Diluted NAV (last pub) | 125.35 |
Premium/Discount | -12.27% |
Net Gearing | 0.00% |
Annual div (ADY) | 5.25 GBX |
---|---|
Annual div yield (ADY) | 4.86% |
Div ex-date | Apr 11 2024 |
Div pay-date | Apr 30 2024 |
Data delayed at least 15 minutes, as of May 17 2024 16:21 BST.
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