Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Middlefield Canadian Income Trust (Ordinary Share) | +6.46% |
NAV | Middlefield Canadian Income Trust (Ordinary Share) | -- |
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 Thursday, Middlefield Canadian Income Trust (MCT:LSE) closed at 110.50, -2.21% 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 |
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Market cap | 115.54m GBP |
Total assets | 160.88m GBP |
Total expense ratio | 1.33% |
High | 110.50 |
Low | 108.00 |
Previous close | 110.50 |
Average volume | 140.36k |
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YTD Change | +9.30% |
Beta | 1.0466 |
Diluted NAV (est) | 124.20 |
Diluted NAV (last pub) | 124.20 |
Premium/Discount | -11.84% |
Net Gearing | 0.00% |
Annual div (ADY) | 5.25 GBX |
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Annual div yield (ADY) | 4.84% |
Div ex-date | Apr 11 2024 |
Div pay-date | Apr 30 2024 |
Data delayed at least 15 minutes, as of May 23 2024 15:49 BST.
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