Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Middlefield Canadian Income Trust (Ordinary Share) | +16.67% |
NAV | Middlefield Canadian Income Trust (Ordinary Share) | +11.46% |
Morningstar's Benchmark | S&P/TSX Composite High Dividend | -- |
- Middlefield Canadian Income PCC: Net Asset Value(s)
- Middlefield Canadian Income PCC - Half-year report
- Middlefield Canadian Income PCC - Holding(s) in Company
- Middlefield Canadian Income PCC - Total voting rights
- Middlefield Canadian Income PCC - Transaction in Own Shares
- Middlefield Canadian Income PCC - Compliance with Market Abuse Regulation Statement
- Middlefield Canadian Income PCC - Directorate change
- Middlefield Canadian Income PCC - Dividend Declaration
- Middlefield Canadian Income PCC - Result of AGM
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Key statistics
On Friday, Middlefield Canadian Income Trust (MCT:LSE) closed at 118.00, 0.00% below its 52-week high of 118.00, set on Sep 20, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 106.45m |
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Market cap | 122.41m GBP |
Total assets | 161.02m GBP |
Total expense ratio | 1.33% |
High | 118.00 |
Low | 113.00 |
Previous close | 115.00 |
Average volume | 309.78k |
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YTD Change | +16.72% |
Beta | 1.0190 |
Diluted NAV (est) | 130.76 |
Diluted NAV (last pub) | 130.76 |
Premium/Discount | -11.64% |
Net Gearing | +12.50% |
Annual div (ADY) | 5.28 GBX |
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Annual div yield (ADY) | 4.47% |
Div ex-date | Jul 11 2024 |
Div pay-date | Jul 31 2024 |
Data delayed at least 15 minutes, as of Sep 20 2024 16:54 BST.
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