Investment Trusts

Middlefield Canadian Income Trusts

MCT:LSE

Middlefield Canadian Income Trusts

Actions
  • Price (GBX)98.60
  • Today's Change-0.25 / -0.25%
  • Shares traded38.54k
  • 1 Year change0.61%
  • Beta1.0378
Data delayed at least 15 minutes, as of Jul 19 2019 15:17 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMiddlefield Canadian Income (Ordinary Share)+8.15%
NAVMiddlefield Canadian Income (Ordinary Share)+8.26%
Morningstar's BenchmarkS&P TSX Composite+2.87%

Key statistics

On Friday, Middlefield Canadian Income Trusts (MCT:LSE) closed at 98.60, -7.85% below its 52-week high of 107.00, set on Sep 05, 2018.
52-week range
Today
84.00Dec 24 2018107.00Sep 05 2018
Markit short selling activity
Low
Med
High
Shares outstanding106.49m
Market cap104.70m GBP
Total assets126.80m GBP
Total expense ratio1.35%
High97.20
Low97.20
Previous close98.85
Average volume124.22k
YTD Change+16.00%
Beta1.0378%
Diluted NAV (est)116.53
Diluted NAV (last pub)115.89
Premium/Discount-15.39%
Gearing0.00%
Annual div (ADY)5.10
GBX
Annual div yield (ADY)5.17%
Div ex-dateJul 11 2019
Div pay-dateJul 31 2019
Data delayed at least 15 minutes, as of Jul 19 2019 15:17 BST.
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