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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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131.60-0.40 (-0.30%)
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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 12 May 2022 the estimated unaudited Net Asset Value per share was 145.50 pence (including accrued income). Investments in the Company's portfolio have been valued on a closing price basis. Enquiries: JTC Fund S

  • GlobeNewswire

    Middlefield Canadian Income PCC - Notice of AGM

    Middlefield Canadian Income PCC (the "Company")Including Middlefield Canadian Income – GBP PC (the “Fund”), a cell of the CompanyRegistered No: 93546Legal Entity Identifier: 2138007ENW3JEJXC8658 NOTICES OF ANNUAL GENERAL MEETINGS In accordance with Listing Rule LR 9.6.1 the Company has submitted notices of the Company’s and Fund’s AGMs to be held on Thursday, 16 June, 2022 at 11.30 a.m. onwards, to the National Storage Mechanism and they will shortly be available for inspection at https://data.f

  • GlobeNewswire

    Middlefield Canadian Income PCC - Directorate change

    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 FUTURE CHANGES IN BOARD COMPOSITION Middlefield Canadian Income PCC (LON: MCT), a London listed investment company that invests in a broadly diversified portfolio comprised primarily of Canadian and US equity income securities, is pleased to announce planned changes in its Board composition.