Investment Trusts

MIDDLEFIELD CANADIAN INCOME PRF

MCT:LSE

MIDDLEFIELD CANADIAN INCOME PRF

Actions
  • Price (GBX)97.80
  • Today's Change-1.10 / -1.11%
  • Shares traded33.98k
  • 1 Year change-3.76%
  • Beta0.8539
Data delayed at least 15 minutes, as of May 24 2018 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMiddlefield Canadian Income (Ordinary Share)+1.97%
NAVMiddlefield Canadian Income (Ordinary Share)+5.33%
Morningstar's BenchmarkS&P TSX Composite+7.90%

Key statistics

On Thursday, MIDDLEFIELD CANADIAN INCOME PRF (MCT:LSE) closed at 97.80, -8.10% below its 52-week high of 106.42, set on Oct 06, 2017.
52-week range
Today
88.71Apr 03 2018106.42Oct 06 2017
Markit short selling activity
Low
Med
High
Shares outstanding106.49m
Market cap104.20m GBP
Total assets119.80m GBP
Total expense ratio1.24%
High98.00
Low97.80
Previous close98.90
Average volume169.50k
YTD Change-3.17%
Beta0.8539%
Diluted NAV (est)111.23
Diluted NAV (last pub)112.13
Premium/Discount-12.08%
Gearing+100.00%
Annual div (ADY)5.10
GBX
Annual div yield (ADY)5.16%
Div ex-dateApr 12 2018
Div pay-dateApr 30 2018
Data delayed at least 15 minutes, as of May 24 2018 16:35 BST.
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