Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Middlefield Canadian Income Trust (Ordinary Share) | +5.33% |
| NAV | Middlefield Canadian Income Trust (Ordinary Share) | +2.75% |
| 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 109.50, -3.10% below its 52-week high of 113.00, set on May 30, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 106.49m |
|---|---|
| Market cap | 116.60m GBP |
| Total assets | 160.18m GBP |
| Total expense ratio | 1.33% |
| High | 111.50 |
| Low | 109.50 |
| Previous close | 109.50 |
| Average volume | 171.35k |
|---|---|
| YTD Change | +8.31% |
| Beta | 1.0471 |
| Diluted NAV (est) | 123.54 |
| Diluted NAV (last pub) | 123.54 |
| Premium/Discount | -11.36% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 5.25 GBX |
|---|---|
| Annual div yield (ADY) | 4.79% |
| Div ex-date | Apr 11 2024 |
| Div pay-date | Apr 30 2024 |
Data delayed at least 15 minutes, as of May 28 2024 16:35 BST.
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