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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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121.00-0.50 (-0.41%)
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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 26 November 2021 the estimated unaudited Net Asset Value per share was 132.26 pence (including accrued income). Investments in the Company’s portfolio have been valued on a closing price basis. Enquiries: JTC

  • 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

  • GlobeNewswire

    Middlefield Canadian Income PCC - Director/PDMR Shareholding

    Middlefield Canadian Income PCC (the "Company" or “MCT”) (Including Middlefield Canadian Income – GBP PC (the “Fund”), a cell of the CompanyRegistered No: 93546)Legal Entity Identifier: 2138007ENW3JEJXC8658 8 November 2021 Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them. As required by Article 19.3 of Regulation (EU) No. 596/2014 on market abuse (the “Market Abuse Regulations”), the Company announces t