Investment Trusts

Middlefield Canadian Income Trust

MCT:LSE

Middlefield Canadian Income Trust

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  • Price (GBX)103.50
  • Today's Change-0.50 / -0.48%
  • Shares traded32.61k
  • 1 Year change-0.96%
  • Beta1.0442
Data delayed at least 15 minutes, as of Jul 04 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMiddlefield Canadian Income Trust (Ordinary Share)+3.45%
NAVMiddlefield Canadian Income Trust (Ordinary Share)+4.70%
Morningstar's BenchmarkS&P/TSX Composite High Dividend--

Key statistics

On Thursday, Middlefield Canadian Income Trust (MCT:LSE) closed at 103.50, -7.59% below its 52-week high of 112.00, set on Jun 04, 2024.
52-week range
Today
92.47Nov 01 2023112.00Jun 04 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding106.49m
Market cap110.75m GBP
Total assets151.69m GBP
Total expense ratio1.33%
High103.50
Low103.50
Previous close104.00
Average volume163.94k
YTD Change+2.37%
Beta1.0442
Diluted NAV (est)121.95
Diluted NAV (last pub)121.95
Premium/Discount-15.13%
Net Gearing0.00%
Annual div (ADY)5.25
GBX
Annual div yield (ADY)5.05%
Div ex-dateApr 11 2024
Div pay-dateApr 30 2024
Data delayed at least 15 minutes, as of Jul 04 2024 16:35 BST.
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Data Provided by LSEG
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