Investment Trusts

MIDDLEFIELD CANADIAN INCOME PRF

MCT:LSE

MIDDLEFIELD CANADIAN INCOME PRF

Actions
  • Price (GBX)99.00
  • Today's Change1.60 / 1.64%
  • Shares traded88.76k
  • 1 Year change-2.94%
  • Beta0.9175
Data delayed at least 15 minutes, as of Oct 19 2018 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMiddlefield Canadian Income (Ordinary Share)+0.94%
NAVMiddlefield Canadian Income (Ordinary Share)+2.69%
Morningstar's BenchmarkS&P TSX Composite+0.36%

Key statistics

On Friday, MIDDLEFIELD CANADIAN INCOME PRF (MCT:LSE) closed at 99.00, -7.48% below its 52-week high of 107.00, set on Sep 05, 2018.
52-week range
Today
88.71Apr 03 2018107.00Sep 05 2018
Markit short selling activity
Low
Med
High
Shares outstanding106.49m
Market cap105.40m GBP
Total assets121.30m GBP
Total expense ratio1.24%
High99.00
Low99.00
Previous close97.40
Average volume75.36k
YTD Change-1.98%
Beta0.9175%
Diluted NAV (est)113.92
Diluted NAV (last pub)112.91
Premium/Discount-13.10%
Gearing0.00%
Annual div (ADY)5.10
GBX
Annual div yield (ADY)5.15%
Div ex-dateOct 11 2018
Div pay-dateOct 31 2018
Data delayed at least 15 minutes, as of Oct 19 2018 16:35 BST.
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