Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Middlefield Canadian Income Trust (Ordinary Share) | +1.38% |
NAV | Middlefield Canadian Income Trust (Ordinary Share) | +5.03% |
Morningstar's Benchmark | S&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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 106.49m |
---|---|
Market cap | 109.68m GBP |
Total assets | 161.34m GBP |
Total expense ratio | 1.30% |
High | 104.00 |
Low | 101.00 |
Previous close | 103.00 |
Average volume | 781.02k |
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YTD Change | +0.59% |
Beta | 1.0553 |
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-date | Jan 11 2024 |
Div pay-date | Jan 31 2024 |
Data delayed at least 15 minutes, as of Mar 28 2024 15:59 BST.
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