Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Middlefield Canadian Income Trust (Ordinary Share) | -1.32% |
NAV | Middlefield Canadian Income Trust (Ordinary Share) | +0.91% |
Morningstar's Benchmark | S&P/TSX Composite High Dividend | -- |
- 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 Tuesday, Middlefield Canadian Income Trust (MCT:LSE) closed at 105.00, -9.09% below its 52-week high of 115.50, set on May 12, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 106.49m |
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Market cap | 110.21m GBP |
Total assets | 157.27m GBP |
Total expense ratio | 1.33% |
High | 105.00 |
Low | 104.50 |
Previous close | 103.50 |
Average volume | 143.95k |
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YTD Change | +3.86% |
Beta | 1.0342 |
Diluted NAV (est) | 120.81 |
Diluted NAV (last pub) | 120.81 |
Premium/Discount | -14.33% |
Net Gearing | +20.73% |
Annual div (ADY) | 5.25 GBX |
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Annual div yield (ADY) | 5.07% |
Div ex-date | Apr 11 2024 |
Div pay-date | Apr 30 2024 |
Data delayed at least 15 minutes, as of May 07 2024 16:35 BST.
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