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Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC (MCT.L)

LSE - LSE Delayed price. Currency in GBp
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112.50-2.50 (-2.17%)
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  • GlobeNewswire

    Middlefield Canadian Income PCC: Net Asset Value(s)

    Middlefield Canadian Income PCC Net Asset Value Middlefield Canadian Income PCC Middlefield Canadian Income - GBP PC (a protected cell company incorporated in Jersey with registration number 93546) Legal Entity Identifier: 2138007ENW3JEJXC8658 Net Asset Value As at the close of business on 25 January 2022 the estimated unaudited Net Asset Value per share was 133.61 pence (including accrued income, which excludes an amount of 1.275 pence per share in respect of the quarterly dividend to be paid o

  • GlobeNewswire

    Middlefield Canadian Income PCC - Dividend Declaration

    Middlefield Canadian Income PCC (the "Company") Including Middlefield Canadian Income – GBP PC (the “Fund”), a cell of the Company Registered No: 93546 Legal Entity Identifier: 2138007ENW3JEJXC8658 6 January 2022 Dividend Announcement Middlefield Canadian Income PCC is pleased to announce that the board of directors has declared a quarterly dividend of 1.275 pence per Share with respect to Middlefield Canadian Income – GBP PC (the “Fund”). The dividend will be paid gross on Monday, 31 January 20

  • GlobeNewswire

    Middlefield Canadian Income PCC - Holding(s) in Company

    TR-1: Standard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii:Middlefield Canadian Income PCC1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)Non-UK issuerX2. Reason for the notification (please mark the appropriate box or boxes wit