Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Middlefield Canadian Income Trust (Ordinary Share) | -4.53% |
NAV | Middlefield Canadian Income Trust (Ordinary Share) | +0.30% |
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 Monday, Middlefield Canadian Income Trust (MCT:LSE) closed at 102.00, 10.31% above the 52 week low of 92.47 set on Nov 01, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 106.49m |
---|---|
Market cap | 109.15m GBP |
Total assets | 158.02m GBP |
Total expense ratio | 1.33% |
High | 103.50 |
Low | 102.00 |
Previous close | 102.00 |
Average volume | 118.57k |
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YTD Change | +0.89% |
Beta | 1.0394 |
Diluted NAV (est) | 121.51 |
Diluted NAV (last pub) | 121.51 |
Premium/Discount | -16.06% |
Net Gearing | +20.61% |
Annual div (ADY) | 5.25 GBX |
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Annual div yield (ADY) | 5.12% |
Div ex-date | Apr 11 2024 |
Div pay-date | Apr 30 2024 |
Data delayed at least 15 minutes, as of Apr 29 2024 16:35 BST.
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