Investment Trusts

MIDDLEFIELD CANADIAN INCOME PRF

MCT:LSE

MIDDLEFIELD CANADIAN INCOME PRF

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  • Price (GBX)92.00
  • Today's Change0.50 / 0.55%
  • Shares traded43.96k
  • 1 Year change-9.36%
  • Beta1.0311
Data delayed at least 15 minutes, as of Jan 21 2019 12:15 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMiddlefield Canadian Income (Ordinary Share)-8.44%
NAVMiddlefield Canadian Income (Ordinary Share)-6.14%
Morningstar's BenchmarkS&P TSX Composite-5.79%

    Key statistics

    As of last trade MIDDLEFIELD CANADIAN INCOME PRF (MCT:LSE) traded at 92.00, 9.52% above its 52-week low of 84.00, set on Dec 24, 2018.
    52-week range
    Today
    84.00Dec 24 2018107.00Sep 05 2018
    Markit short selling activity
    Low
    Med
    High
    Shares outstanding106.49m
    Market cap95.00m GBP
    Total assets113.10m GBP
    Total expense ratio1.24%
    High94.00
    Low92.00
    Previous close91.50
    Average volume85.10k
    YTD Change+8.24%
    Beta1.0311%
    Diluted NAV (est)103.67
    Diluted NAV (last pub)103.27
    Premium/Discount-11.74%
    Gearing0.00%
    Annual div (ADY)5.10
    GBX
    Annual div yield (ADY)5.57%
    Div ex-dateJan 10 2019
    Div pay-dateJan 31 2019
    Data delayed at least 15 minutes, as of Jan 21 2019 12:15 GMT.
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