Investment Trusts

Middlefield Canadian Income Trust

MCT:LSE

Middlefield Canadian Income Trust

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  • Price (GBX)101.70
  • Today's Change-1.30 / -1.26%
  • Shares traded115.23k
  • 1 Year change-4.73%
  • Beta1.0553
Data delayed at least 15 minutes, as of Mar 28 2024 15:59 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMiddlefield Canadian Income Trust (Ordinary Share)+1.38%
NAVMiddlefield Canadian Income Trust (Ordinary Share)+5.03%
Morningstar's BenchmarkS&P/TSX Composite High Dividend--

Key statistics

On Thursday, Middlefield Canadian Income Trust (MCT:LSE) closed at 101.70, 9.98% above its 52-week low of 92.47, set on Nov 01, 2023.
52-week range
Today
92.47Nov 01 2023115.50May 12 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding106.49m
Market cap109.68m GBP
Total assets161.34m GBP
Total expense ratio1.30%
High104.00
Low101.00
Previous close103.00
Average volume781.02k
YTD Change+0.59%
Beta1.0553
Diluted NAV (est)124.63
Diluted NAV (last pub)124.63
Premium/Discount-16.73%
Net Gearing+20.09%
Annual div (ADY)5.23
GBX
Annual div yield (ADY)5.07%
Div ex-dateJan 11 2024
Div pay-dateJan 31 2024
Data delayed at least 15 minutes, as of Mar 28 2024 15:59 BST.
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Data Provided by LSEG
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