Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC (MCT.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 04:35PM BST
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 Apr 2024 | 102.50 | 102.50 | 99.50 | 100.00 | 100.00 | 129,730 |
| 24 Apr 2024 | 98.20 | 102.13 | 96.80 | 101.00 | 101.00 | 111,689 |
| 23 Apr 2024 | 101.50 | 102.50 | 99.18 | 102.50 | 102.50 | 58,031 |
| 22 Apr 2024 | 102.50 | 104.40 | 101.00 | 102.50 | 102.50 | 75,702 |
| 19 Apr 2024 | 102.00 | 102.00 | 99.00 | 99.20 | 99.20 | 90,351 |
| 18 Apr 2024 | 103.50 | 103.50 | 100.25 | 101.25 | 101.25 | 27,870 |
| 17 Apr 2024 | 101.00 | 102.00 | 99.64 | 99.55 | 99.55 | 142,590 |
| 16 Apr 2024 | 100.50 | 104.00 | 98.60 | 101.00 | 101.00 | 142,416 |
| 15 Apr 2024 | 101.24 | 101.71 | 98.60 | 101.75 | 101.75 | 95,168 |
| 12 Apr 2024 | 103.00 | 104.00 | 99.00 | 104.00 | 104.00 | 612,376 |
| 11 Apr 2024 | 101.00 | 103.00 | 99.32 | 103.00 | 103.00 | 118,645 |
| 11 Apr 2024 | 0.01325 Dividend | |||||
| 10 Apr 2024 | 102.50 | 103.25 | 100.00 | 102.50 | 102.49 | 101,951 |
| 09 Apr 2024 | 103.23 | 103.23 | 102.00 | 101.75 | 101.74 | 104,911 |
| 08 Apr 2024 | 101.50 | 103.89 | 100.00 | 103.50 | 103.49 | 164,296 |
| 05 Apr 2024 | 102.00 | 103.50 | 101.56 | 103.75 | 103.74 | 104,357 |
| 04 Apr 2024 | 103.50 | 104.00 | 103.69 | 103.75 | 103.74 | 105,938 |
| 03 Apr 2024 | 103.00 | 103.99 | 100.00 | 103.50 | 103.49 | 111,814 |
| 02 Apr 2024 | 103.00 | 103.93 | 101.08 | 103.50 | 103.49 | 413,806 |
| 28 Mar 2024 | 101.06 | 103.78 | 101.06 | 101.70 | 101.69 | 115,230 |
| 27 Mar 2024 | 101.00 | 104.00 | 99.18 | 103.00 | 102.99 | 175,061 |
| 26 Mar 2024 | 100.00 | 102.78 | 99.26 | 102.25 | 102.24 | 403,416 |
| 25 Mar 2024 | 99.40 | 103.00 | 98.20 | 102.50 | 102.49 | 1,037,347 |
| 22 Mar 2024 | 97.60 | 102.00 | 96.84 | 102.00 | 101.99 | 1,642,879 |
| 21 Mar 2024 | 98.40 | 101.01 | 98.20 | 101.00 | 100.99 | 1,123,555 |
| 20 Mar 2024 | 98.40 | 99.04 | 97.53 | 98.00 | 97.99 | 948,229 |
| 19 Mar 2024 | 98.60 | 98.84 | 98.01 | 98.70 | 98.69 | 18,049 |
| 18 Mar 2024 | 98.00 | 99.60 | 97.50 | 99.00 | 98.99 | 1,209,355 |
| 15 Mar 2024 | 99.00 | 99.60 | 97.57 | 99.00 | 98.99 | 97,119 |
| 14 Mar 2024 | 98.00 | 99.60 | 97.08 | 97.50 | 97.49 | 136,316 |
| 13 Mar 2024 | 98.00 | 101.00 | 98.00 | 98.00 | 97.99 | 190,065 |
| 12 Mar 2024 | 99.28 | 100.43 | 98.43 | 99.90 | 99.89 | 34,092 |
| 11 Mar 2024 | 98.60 | 99.80 | 97.06 | 99.70 | 99.69 | 92,131 |
| 08 Mar 2024 | 98.00 | 100.05 | 97.40 | 100.45 | 100.44 | 112,251 |
| 07 Mar 2024 | 98.80 | 99.53 | 98.00 | 98.40 | 98.39 | 111,206 |
| 06 Mar 2024 | 98.23 | 100.00 | 97.00 | 99.30 | 99.29 | 760,840 |
| 05 Mar 2024 | 99.20 | 100.37 | 96.60 | 98.50 | 98.49 | 447,865 |
| 04 Mar 2024 | 97.80 | 102.13 | 97.32 | 100.00 | 99.99 | 338,908 |
| 01 Mar 2024 | 98.00 | 99.41 | 97.20 | 100.50 | 100.49 | 189,323 |
| 29 Feb 2024 | 96.00 | 101.00 | 96.00 | 96.00 | 95.99 | 71,778 |
| 28 Feb 2024 | 97.00 | 99.06 | 96.69 | 97.60 | 97.59 | 77,836 |
| 27 Feb 2024 | 97.20 | 99.41 | 96.90 | 97.20 | 97.19 | 475,496 |
| 26 Feb 2024 | 99.40 | 102.56 | 98.49 | 99.00 | 98.99 | 184,596 |
| 23 Feb 2024 | 99.83 | 103.50 | 98.80 | 99.80 | 99.79 | 121,851 |
| 22 Feb 2024 | 98.80 | 102.90 | 98.60 | 98.60 | 98.59 | 40,298 |
| 21 Feb 2024 | 98.40 | 100.00 | 96.20 | 98.60 | 98.59 | 268,363 |
| 20 Feb 2024 | 99.00 | 101.98 | 98.80 | 98.80 | 98.79 | 107,254 |
| 19 Feb 2024 | 99.60 | 102.60 | 99.00 | 101.55 | 101.54 | 641,937 |
| 16 Feb 2024 | 100.50 | 101.46 | 99.33 | 100.50 | 100.49 | 40,768 |
| 15 Feb 2024 | 98.40 | 100.00 | 98.20 | 100.00 | 99.99 | 57,799 |
| 14 Feb 2024 | 96.20 | 99.65 | 96.20 | 96.20 | 96.19 | 60,042 |
| 13 Feb 2024 | 103.00 | 103.00 | 97.80 | 101.50 | 101.49 | 74,509 |
| 12 Feb 2024 | 99.80 | 103.00 | 96.82 | 99.95 | 99.94 | 227,975 |
| 09 Feb 2024 | 99.60 | 100.00 | 96.53 | 99.60 | 99.59 | 142,111 |
| 08 Feb 2024 | 99.00 | 101.00 | 96.20 | 96.20 | 96.19 | 48,737 |
| 07 Feb 2024 | 98.00 | 101.52 | 97.92 | 98.00 | 97.99 | 69,993 |
| 06 Feb 2024 | 97.60 | 102.00 | 97.00 | 97.00 | 96.99 | 101,767 |
| 05 Feb 2024 | 99.00 | 102.15 | 97.60 | 98.20 | 98.19 | 37,863 |
| 02 Feb 2024 | 98.00 | 102.50 | 98.00 | 98.00 | 97.99 | 31,382 |
| 01 Feb 2024 | 101.00 | 101.00 | 99.61 | 100.50 | 100.49 | 110,855 |
| 31 Jan 2024 | 100.00 | 101.00 | 99.91 | 100.75 | 100.74 | 34,139 |
| 30 Jan 2024 | 101.00 | 101.83 | 99.93 | 100.75 | 100.74 | 57,946 |
| 29 Jan 2024 | 99.20 | 102.00 | 96.59 | 100.00 | 99.99 | 91,322 |
| 26 Jan 2024 | 98.15 | 99.47 | 98.15 | 99.30 | 99.29 | 54,899 |
| 25 Jan 2024 | 99.04 | 99.50 | 99.04 | 99.30 | 99.29 | 70,674 |
| 24 Jan 2024 | 100.00 | 100.70 | 100.00 | 99.05 | 99.04 | 43,365 |
| 23 Jan 2024 | 99.60 | 101.00 | 98.10 | 99.35 | 99.34 | 184,923 |
| 22 Jan 2024 | 99.80 | 101.13 | 99.02 | 99.30 | 99.29 | 142,391 |
| 19 Jan 2024 | 98.40 | 101.00 | 98.20 | 98.20 | 98.19 | 43,569 |
| 18 Jan 2024 | 98.60 | 104.00 | 97.08 | 98.00 | 97.99 | 69,496 |
| 17 Jan 2024 | 97.80 | 100.50 | 96.86 | 98.00 | 97.99 | 69,385 |
| 16 Jan 2024 | 99.00 | 102.07 | 99.00 | 99.00 | 98.99 | 35,266 |
| 15 Jan 2024 | 101.00 | 102.00 | 99.46 | 101.00 | 100.99 | 41,273 |
| 12 Jan 2024 | 102.43 | 102.43 | 99.86 | 100.50 | 100.49 | 173,556 |
| 11 Jan 2024 | 101.50 | 102.76 | 100.75 | 100.65 | 100.64 | 82,494 |
| 11 Jan 2024 | 1.325 Dividend | |||||
| 10 Jan 2024 | 100.48 | 102.80 | 99.99 | 102.00 | 100.66 | 74,019 |
| 09 Jan 2024 | 101.00 | 101.27 | 101.00 | 100.35 | 99.03 | 129,921 |
| 08 Jan 2024 | 102.41 | 106.50 | 99.58 | 101.65 | 100.32 | 245,830 |
| 05 Jan 2024 | 99.40 | 102.60 | 99.40 | 99.40 | 98.10 | 47,014 |
| 04 Jan 2024 | 101.50 | 103.00 | 100.00 | 103.50 | 102.14 | 75,444 |
| 03 Jan 2024 | 101.00 | 103.08 | 100.55 | 103.25 | 101.90 | 88,937 |
| 02 Jan 2024 | 101.00 | 104.98 | 100.50 | 102.20 | 100.86 | 71,340 |
| 29 Dec 2023 | 103.00 | 104.40 | 102.50 | 101.10 | 99.77 | 24,726 |
| 28 Dec 2023 | 103.00 | 106.50 | 101.51 | 103.75 | 102.39 | 63,973 |
| 27 Dec 2023 | 102.50 | 106.50 | 101.55 | 106.00 | 104.61 | 49,210 |
| 22 Dec 2023 | 101.00 | 106.00 | 101.00 | 101.00 | 99.68 | 17,955 |
| 21 Dec 2023 | 101.50 | 103.67 | 101.00 | 101.00 | 99.68 | 29,088 |
| 20 Dec 2023 | 103.00 | 103.32 | 99.20 | 102.50 | 101.16 | 30,588 |
| 19 Dec 2023 | 100.02 | 106.00 | 99.96 | 102.60 | 101.25 | 25,500 |
| 18 Dec 2023 | 104.00 | 105.50 | 98.60 | 104.00 | 102.64 | 50,835 |
| 15 Dec 2023 | 102.00 | 104.50 | 98.98 | 104.00 | 102.64 | 133,085 |
| 14 Dec 2023 | 101.00 | 103.00 | 101.00 | 101.50 | 100.17 | 81,873 |
| 13 Dec 2023 | 98.40 | 100.50 | 98.40 | 99.85 | 98.54 | 115,384 |
| 12 Dec 2023 | 99.40 | 101.50 | 98.55 | 99.75 | 98.44 | 54,419 |
| 11 Dec 2023 | 98.00 | 102.00 | 97.00 | 98.00 | 96.71 | 169,805 |
| 08 Dec 2023 | 98.15 | 100.75 | 97.36 | 98.85 | 97.55 | 24,315 |
| 07 Dec 2023 | 97.00 | 97.34 | 96.01 | 97.40 | 96.12 | 83,705 |
| 06 Dec 2023 | 98.15 | 98.80 | 96.70 | 97.80 | 96.52 | 49,919 |
| 05 Dec 2023 | 96.67 | 98.17 | 96.00 | 97.70 | 96.42 | 56,763 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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