Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC (MCT.L)
LSE - LSE Delayed price. Currency in GBp
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At close: 04:14PM BST
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Historical prices
Frequency:
Daily
Currency in GBp
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 20 May 2022 | 132.50 | 132.50 | 129.97 | 131.00 | 131.00 | 42,602 |
| 19 May 2022 | 132.50 | 132.50 | 127.00 | 132.00 | 132.00 | 95,113 |
| 18 May 2022 | 132.50 | 132.50 | 130.81 | 132.50 | 132.50 | 92,558 |
| 17 May 2022 | 132.50 | 132.50 | 130.00 | 131.75 | 131.75 | 84,004 |
| 16 May 2022 | 132.50 | 132.50 | 131.60 | 132.00 | 132.00 | 135,310 |
| 13 May 2022 | 132.00 | 132.50 | 131.24 | 132.00 | 132.00 | 111,634 |
| 12 May 2022 | 133.00 | 134.10 | 128.00 | 128.00 | 128.00 | 521,713 |
| 11 May 2022 | 134.00 | 134.00 | 132.32 | 133.00 | 133.00 | 181,965 |
| 10 May 2022 | 133.50 | 134.00 | 132.00 | 133.00 | 133.00 | 100,570 |
| 09 May 2022 | 135.00 | 137.00 | 133.00 | 133.00 | 133.00 | 1,540,063 |
| 06 May 2022 | 136.00 | 138.85 | 133.50 | 135.00 | 135.00 | 634,580 |
| 05 May 2022 | 137.50 | 138.00 | 135.50 | 137.00 | 137.00 | 178,180 |
| 04 May 2022 | 134.50 | 137.00 | 134.00 | 137.00 | 137.00 | 87,216 |
| 03 May 2022 | 133.50 | 136.00 | 133.00 | 133.00 | 133.00 | 96,687 |
| 29 Apr 2022 | 134.00 | 135.50 | 133.82 | 135.50 | 135.50 | 125,042 |
| 28 Apr 2022 | 134.50 | 136.00 | 133.00 | 134.50 | 134.50 | 127,319 |
| 27 Apr 2022 | 134.92 | 136.00 | 134.92 | 135.50 | 135.50 | 74,128 |
| 26 Apr 2022 | 137.00 | 137.00 | 135.02 | 135.50 | 135.50 | 136,962 |
| 25 Apr 2022 | 135.50 | 137.50 | 134.39 | 135.50 | 135.50 | 216,491 |
| 22 Apr 2022 | 139.50 | 140.66 | 137.00 | 137.00 | 137.00 | 285,393 |
| 21 Apr 2022 | 139.50 | 142.00 | 137.50 | 140.75 | 140.75 | 740,616 |
| 20 Apr 2022 | 138.56 | 138.56 | 136.04 | 137.25 | 137.25 | 202,431 |
| 19 Apr 2022 | 137.50 | 137.56 | 135.00 | 136.50 | 136.50 | 349,906 |
| 14 Apr 2022 | 138.50 | 139.50 | 132.00 | 135.25 | 135.25 | 284,472 |
| 14 Apr 2022 | 1.275 Dividend | |||||
| 13 Apr 2022 | 133.50 | 138.60 | 133.50 | 138.50 | 137.23 | 82,584 |
| 12 Apr 2022 | 137.00 | 138.50 | 131.50 | 135.00 | 133.76 | 116,942 |
| 11 Apr 2022 | 136.00 | 139.00 | 132.65 | 135.25 | 134.00 | 159,655 |
| 08 Apr 2022 | 137.50 | 139.50 | 133.50 | 139.50 | 138.22 | 139,983 |
| 07 Apr 2022 | 133.00 | 137.50 | 132.24 | 135.50 | 134.25 | 51,499 |
| 06 Apr 2022 | 136.00 | 141.09 | 128.83 | 134.25 | 133.01 | 300,682 |
| 05 Apr 2022 | 138.00 | 138.00 | 132.50 | 136.00 | 134.75 | 104,635 |
| 04 Apr 2022 | 140.00 | 140.00 | 134.00 | 135.50 | 134.25 | 301,973 |
| 01 Apr 2022 | 139.00 | 139.00 | 134.22 | 136.00 | 134.75 | 135,373 |
| 31 Mar 2022 | 140.00 | 140.00 | 134.13 | 140.00 | 138.71 | 58,816 |
| 30 Mar 2022 | 136.00 | 140.00 | 135.00 | 136.75 | 135.49 | 103,145 |
| 29 Mar 2022 | 135.00 | 138.40 | 133.92 | 136.50 | 135.24 | 71,340 |
| 28 Mar 2022 | 140.00 | 141.58 | 131.50 | 135.50 | 134.25 | 186,387 |
| 25 Mar 2022 | 134.14 | 138.25 | 134.14 | 134.50 | 133.26 | 59,802 |
| 24 Mar 2022 | 136.00 | 137.62 | 132.86 | 133.00 | 131.78 | 305,784 |
| 23 Mar 2022 | 138.00 | 139.00 | 135.00 | 139.00 | 137.72 | 815,872 |
| 22 Mar 2022 | 138.00 | 139.00 | 130.50 | 139.00 | 137.72 | 105,727 |
| 21 Mar 2022 | 134.00 | 138.00 | 130.50 | 138.00 | 136.73 | 470,262 |
| 18 Mar 2022 | 135.00 | 135.00 | 130.16 | 135.00 | 133.76 | 192,496 |
| 17 Mar 2022 | 130.50 | 135.00 | 126.00 | 132.50 | 131.28 | 181,604 |
| 16 Mar 2022 | 127.00 | 129.25 | 125.00 | 127.00 | 125.83 | 100,045 |
| 15 Mar 2022 | 127.00 | 129.15 | 124.00 | 126.25 | 125.09 | 54,377 |
| 14 Mar 2022 | 124.56 | 129.00 | 123.00 | 126.00 | 124.84 | 79,857 |
| 11 Mar 2022 | 129.50 | 129.50 | 122.00 | 124.75 | 123.60 | 66,361 |
| 10 Mar 2022 | 126.50 | 129.36 | 124.00 | 125.75 | 124.59 | 98,198 |
| 09 Mar 2022 | 124.00 | 130.00 | 119.75 | 130.00 | 128.80 | 200,191 |
| 08 Mar 2022 | 120.00 | 121.71 | 114.00 | 119.00 | 117.90 | 184,986 |
| 07 Mar 2022 | 115.00 | 119.00 | 113.50 | 113.50 | 112.46 | 112,257 |
| 04 Mar 2022 | 112.00 | 118.37 | 112.00 | 112.00 | 110.97 | 154,193 |
| 03 Mar 2022 | 116.50 | 119.00 | 113.50 | 117.25 | 116.17 | 168,856 |
| 02 Mar 2022 | 117.50 | 120.00 | 113.00 | 120.00 | 118.90 | 169,659 |
| 01 Mar 2022 | 116.00 | 118.00 | 112.25 | 116.75 | 115.68 | 71,298 |
| 28 Feb 2022 | 116.00 | 116.00 | 112.00 | 114.75 | 113.69 | 116,697 |
| 25 Feb 2022 | 115.00 | 116.00 | 110.50 | 116.00 | 114.93 | 116,558 |
| 24 Feb 2022 | 109.00 | 114.00 | 107.79 | 113.50 | 112.46 | 111,127 |
| 23 Feb 2022 | 114.00 | 116.00 | 113.00 | 116.00 | 114.93 | 545,551 |
| 22 Feb 2022 | 112.45 | 117.50 | 111.00 | 115.75 | 114.68 | 144,503 |
| 21 Feb 2022 | 120.00 | 120.00 | 114.50 | 120.00 | 118.90 | 232,519 |
| 18 Feb 2022 | 118.50 | 119.00 | 116.93 | 118.25 | 117.16 | 166,888 |
| 17 Feb 2022 | 119.50 | 119.50 | 114.00 | 117.00 | 115.92 | 25,369 |
| 16 Feb 2022 | 118.50 | 120.00 | 114.00 | 114.00 | 112.95 | 174,663 |
| 15 Feb 2022 | 118.00 | 119.50 | 118.00 | 118.50 | 117.41 | 54,168 |
| 14 Feb 2022 | 118.00 | 118.56 | 116.00 | 117.50 | 116.42 | 53,253 |
| 11 Feb 2022 | 119.00 | 119.97 | 118.53 | 119.00 | 117.90 | 94,933 |
| 10 Feb 2022 | 119.50 | 121.50 | 118.00 | 120.00 | 118.90 | 48,863 |
| 09 Feb 2022 | 120.00 | 120.65 | 118.75 | 120.00 | 118.90 | 103,045 |
| 08 Feb 2022 | 119.25 | 120.50 | 118.39 | 119.50 | 118.40 | 92,775 |
| 07 Feb 2022 | 116.00 | 119.30 | 114.50 | 116.00 | 114.93 | 192,170 |
| 04 Feb 2022 | 119.36 | 121.50 | 116.50 | 119.25 | 118.15 | 100,606 |
| 03 Feb 2022 | 115.50 | 119.75 | 115.50 | 119.25 | 118.15 | 95,558 |
| 02 Feb 2022 | 118.00 | 120.27 | 115.50 | 118.50 | 117.41 | 56,961 |
| 01 Feb 2022 | 114.00 | 116.00 | 113.50 | 114.00 | 112.95 | 172,127 |
| 31 Jan 2022 | 115.00 | 116.50 | 111.83 | 116.00 | 114.93 | 57,535 |
| 28 Jan 2022 | 111.00 | 115.50 | 111.00 | 111.00 | 109.98 | 27,907 |
| 27 Jan 2022 | 114.00 | 116.37 | 111.00 | 116.00 | 114.93 | 54,414 |
| 26 Jan 2022 | 114.50 | 117.16 | 112.50 | 112.50 | 111.46 | 35,645 |
| 25 Jan 2022 | 113.38 | 117.50 | 113.00 | 115.00 | 113.94 | 106,130 |
| 24 Jan 2022 | 113.00 | 116.00 | 112.00 | 114.75 | 113.69 | 201,246 |
| 21 Jan 2022 | 115.00 | 117.31 | 113.88 | 116.00 | 114.93 | 27,488 |
| 20 Jan 2022 | 115.50 | 117.50 | 115.50 | 115.50 | 114.44 | 55,290 |
| 19 Jan 2022 | 117.50 | 119.68 | 116.27 | 117.00 | 115.92 | 59,193 |
| 18 Jan 2022 | 119.00 | 119.50 | 117.00 | 117.50 | 116.42 | 66,941 |
| 17 Jan 2022 | 115.00 | 120.00 | 114.92 | 117.50 | 116.42 | 89,957 |
| 14 Jan 2022 | 117.00 | 117.45 | 113.50 | 114.50 | 113.45 | 108,066 |
| 13 Jan 2022 | 116.00 | 118.61 | 115.00 | 117.75 | 116.67 | 30,823 |
| 13 Jan 2022 | 1.275 Dividend | |||||
| 12 Jan 2022 | 116.00 | 118.91 | 116.00 | 117.00 | 114.66 | 33,917 |
| 11 Jan 2022 | 116.00 | 118.00 | 112.88 | 115.50 | 113.19 | 59,674 |
| 10 Jan 2022 | 115.50 | 116.63 | 112.70 | 113.50 | 111.23 | 93,777 |
| 07 Jan 2022 | 113.50 | 117.00 | 112.40 | 115.50 | 113.19 | 112,781 |
| 06 Jan 2022 | 115.50 | 116.50 | 113.00 | 116.50 | 114.17 | 160,784 |
| 05 Jan 2022 | 117.87 | 117.87 | 116.53 | 117.50 | 115.15 | 33,782 |
| 04 Jan 2022 | 116.00 | 119.00 | 114.29 | 117.00 | 114.66 | 277,199 |
| 31 Dec 2021 | 116.05 | 117.72 | 116.00 | 117.75 | 115.39 | 68,436 |
| 30 Dec 2021 | 111.57 | 118.29 | 111.57 | 117.75 | 115.39 | 166,569 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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