Middlefield Canadian Income PCC (MCT)

Sector:

Investment Firms

Index:

FTSE Small Cap

118.75p
   
  • Change Today:
    -0.25p
  • 52 Week High: 120.75p
  • 52 Week Low: 93.30p
  • Currency: UK Pounds
  • Shares Issued: 106.45m
  • Volume: 118,031
  • Market Cap: £126.41m
  • RiskGrade: 141

MCT Overview

Middlefield Canadian Income PCC is a closed-ended investment company. The Company's closed-ended cell is Middlefield Canadian Income - GBP PC (the Fund). The Fund's investment objective is to provide shareholders with a high level of dividends, as well as capital growth over the longer term. The Fund invests in a diversified portfolio of equity income securities. The Fund seeks to achieve its investment objective by investing in the securities of companies and real estate investment trusts (REITs) domiciled in Canada and the United States that the investment manager believes to provide an attractive level of distributions together with the prospect for capital growth. The Fund invests in various sectors, including financials, real estate, utilities, pipelines, energy, information technology, materials, healthcare, communication services, consumer staples, consumer discretionary and industrials.

3 Month Chart (31-10-2024)

3 Month Chart

1 Year Chart

1 Year Chart

Price Changes

Period Price Change Percent Change
1 week 119.75p -1.00p -0.84%
1 month 113.50p +5.25p +4.63%
3 months 105.50p +13.25p +12.56%
6 months 100.00p +18.75p +18.75%
1 year 95.00p +23.75p +25.00%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

MCT Market Data

Currency UK Pounds
Price 118.75p
Change Today -0.25p
% Change -0.21 %
52 Week High 120.75p
52 Week Low 93.30p
Volume 118,031
Shares Issued 106.45m
Market Cap £126.41m
RiskGrade 141

MCT Dividends

  Latest Previous
  Q3 Q2
Ex-Div 10-Oct-24 11-Jul-24
Paid 31-Oct-24 31-Jul-24
Amount 1.32p 1.32p

Trades for 31-Oct-2024

Time Volume / Share Price
15:39 50,000 @ 119.00p
16:21 2,000 @ 118.27p
15:03 25,000 @ 119.00p
15:53 666 @ 119.27p
15:40 6 @ 120.00p

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