Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC (MCT.L)
LSE - LSE Delayed price. Currency in GBp
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At close: 04:35PM GMT
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Historical prices
Frequency:
Daily
Currency in GBp
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 30 Nov 2021 | 120.00 | 120.00 | 115.00 | 115.00 | 115.00 | 82,847 |
| 29 Nov 2021 | 121.00 | 121.00 | 116.50 | 121.00 | 121.00 | 239,970 |
| 26 Nov 2021 | 119.50 | 121.50 | 116.00 | 121.50 | 121.50 | 99,100 |
| 25 Nov 2021 | 119.50 | 124.50 | 119.50 | 122.25 | 122.25 | 52,756 |
| 24 Nov 2021 | 120.50 | 124.00 | 119.00 | 122.00 | 122.00 | 115,669 |
| 23 Nov 2021 | 124.00 | 124.00 | 119.00 | 121.75 | 121.75 | 271,487 |
| 22 Nov 2021 | 122.20 | 124.00 | 120.50 | 122.25 | 122.25 | 68,042 |
| 19 Nov 2021 | 122.95 | 123.79 | 120.50 | 121.25 | 121.25 | 290,091 |
| 18 Nov 2021 | 123.06 | 123.81 | 121.05 | 122.25 | 122.25 | 85,751 |
| 17 Nov 2021 | 123.18 | 123.18 | 120.50 | 122.25 | 122.25 | 184,037 |
| 16 Nov 2021 | 123.19 | 124.00 | 121.06 | 122.25 | 122.25 | 52,832 |
| 15 Nov 2021 | 123.05 | 124.00 | 119.71 | 121.75 | 121.75 | 166,420 |
| 12 Nov 2021 | 120.54 | 124.00 | 120.54 | 121.75 | 121.75 | 66,034 |
| 11 Nov 2021 | 123.50 | 124.30 | 120.55 | 121.75 | 121.75 | 130,317 |
| 10 Nov 2021 | 123.75 | 124.25 | 120.55 | 121.75 | 121.75 | 179,407 |
| 09 Nov 2021 | 124.50 | 124.50 | 120.00 | 122.25 | 122.25 | 336,253 |
| 08 Nov 2021 | 120.00 | 123.90 | 119.25 | 121.50 | 121.50 | 222,091 |
| 05 Nov 2021 | 117.50 | 123.00 | 117.50 | 117.50 | 117.50 | 73,438 |
| 04 Nov 2021 | 119.00 | 121.00 | 117.50 | 119.00 | 119.00 | 186,437 |
| 03 Nov 2021 | 120.00 | 120.00 | 118.39 | 118.50 | 118.50 | 113,197 |
| 02 Nov 2021 | 120.50 | 121.00 | 117.50 | 120.00 | 120.00 | 60,346 |
| 01 Nov 2021 | 118.50 | 121.50 | 117.00 | 120.25 | 120.25 | 221,541 |
| 29 Oct 2021 | 116.50 | 121.50 | 116.50 | 117.50 | 117.50 | 63,194 |
| 28 Oct 2021 | 120.50 | 120.70 | 116.52 | 118.00 | 118.00 | 43,600 |
| 27 Oct 2021 | 116.00 | 120.00 | 115.84 | 118.00 | 118.00 | 165,439 |
| 26 Oct 2021 | 119.00 | 121.82 | 116.46 | 118.50 | 118.50 | 69,900 |
| 25 Oct 2021 | 119.17 | 120.33 | 119.17 | 119.50 | 119.50 | 97,740 |
| 22 Oct 2021 | 119.00 | 121.22 | 118.00 | 118.25 | 118.25 | 46,102 |
| 21 Oct 2021 | 119.00 | 119.67 | 117.32 | 119.00 | 119.00 | 65,968 |
| 20 Oct 2021 | 120.00 | 122.00 | 117.50 | 118.00 | 118.00 | 158,991 |
| 19 Oct 2021 | 118.00 | 119.50 | 115.57 | 118.00 | 118.00 | 204,930 |
| 18 Oct 2021 | 115.50 | 119.73 | 115.00 | 116.00 | 116.00 | 175,419 |
| 15 Oct 2021 | 117.00 | 118.50 | 115.00 | 115.00 | 115.00 | 233,023 |
| 14 Oct 2021 | 115.00 | 116.70 | 113.65 | 113.75 | 113.75 | 76,459 |
| 14 Oct 2021 | 1.275 Dividend | |||||
| 13 Oct 2021 | 114.50 | 116.00 | 113.25 | 113.25 | 111.97 | 125,705 |
| 12 Oct 2021 | 112.50 | 115.33 | 112.00 | 113.50 | 112.22 | 296,498 |
| 11 Oct 2021 | 115.00 | 115.00 | 112.25 | 113.50 | 112.22 | 480,071 |
| 08 Oct 2021 | 112.00 | 114.50 | 111.00 | 113.00 | 111.73 | 275,195 |
| 07 Oct 2021 | 109.50 | 112.00 | 107.04 | 111.00 | 109.75 | 331,220 |
| 06 Oct 2021 | 108.50 | 109.75 | 106.98 | 108.00 | 106.78 | 464,399 |
| 05 Oct 2021 | 108.00 | 109.92 | 108.00 | 109.50 | 108.27 | 583,208 |
| 04 Oct 2021 | 109.50 | 109.50 | 106.64 | 107.50 | 106.29 | 422,849 |
| 01 Oct 2021 | 108.00 | 109.50 | 105.98 | 108.00 | 106.78 | 271,134 |
| 30 Sept 2021 | 110.00 | 111.00 | 106.90 | 110.00 | 108.76 | 58,906 |
| 29 Sept 2021 | 111.00 | 111.00 | 106.06 | 111.00 | 109.75 | 63,811 |
| 28 Sept 2021 | 106.50 | 110.50 | 106.50 | 110.50 | 109.26 | 48,126 |
| 27 Sept 2021 | 110.50 | 110.50 | 107.33 | 108.00 | 106.78 | 25,233 |
| 24 Sept 2021 | 109.50 | 109.99 | 107.42 | 108.50 | 107.28 | 135,371 |
| 23 Sept 2021 | 108.50 | 110.00 | 106.56 | 108.50 | 107.28 | 789,946 |
| 22 Sept 2021 | 107.91 | 108.50 | 107.28 | 108.00 | 106.78 | 203,759 |
| 21 Sept 2021 | 107.50 | 109.00 | 107.00 | 109.00 | 107.77 | 30,326 |
| 20 Sept 2021 | 106.50 | 109.50 | 105.50 | 107.00 | 105.80 | 96,254 |
| 17 Sept 2021 | 107.00 | 109.43 | 106.50 | 107.00 | 105.80 | 166,908 |
| 16 Sept 2021 | 108.00 | 108.50 | 106.00 | 107.25 | 106.04 | 64,148 |
| 15 Sept 2021 | 106.50 | 109.00 | 106.10 | 107.75 | 106.54 | 101,026 |
| 14 Sept 2021 | 107.00 | 108.24 | 106.04 | 107.00 | 105.80 | 59,630 |
| 13 Sept 2021 | 106.00 | 106.00 | 106.00 | 106.00 | 104.81 | - |
| 10 Sept 2021 | 109.00 | 110.11 | 108.00 | 108.75 | 107.53 | 99,608 |
| 09 Sept 2021 | 108.50 | 110.50 | 108.50 | 109.00 | 107.77 | 59,111 |
| 08 Sept 2021 | 109.50 | 110.46 | 109.00 | 109.75 | 108.51 | 22,249 |
| 07 Sept 2021 | 110.00 | 110.77 | 109.00 | 109.00 | 107.77 | 97,639 |
| 06 Sept 2021 | 110.50 | 112.00 | 108.50 | 108.50 | 107.28 | 145,476 |
| 03 Sept 2021 | 110.00 | 110.75 | 109.36 | 109.50 | 108.27 | 84,660 |
| 02 Sept 2021 | 109.00 | 112.00 | 109.00 | 109.00 | 107.77 | 71,616 |
| 01 Sept 2021 | 112.00 | 112.00 | 109.00 | 112.00 | 110.74 | 169,751 |
| 31 Aug 2021 | 110.00 | 111.13 | 108.54 | 111.00 | 109.75 | 61,533 |
| 27 Aug 2021 | 110.00 | 112.00 | 109.03 | 111.00 | 109.75 | 40,073 |
| 26 Aug 2021 | 111.00 | 111.00 | 109.43 | 110.00 | 108.76 | 113,621 |
| 25 Aug 2021 | 111.00 | 111.75 | 111.00 | 111.00 | 109.75 | 23,638 |
| 24 Aug 2021 | 110.88 | 111.74 | 110.88 | 111.25 | 110.00 | 119,928 |
| 23 Aug 2021 | 110.99 | 111.40 | 109.27 | 110.25 | 109.01 | 20,097 |
| 20 Aug 2021 | 111.00 | 111.00 | 109.01 | 109.75 | 108.51 | 40,500 |
| 19 Aug 2021 | 108.50 | 111.20 | 108.50 | 108.50 | 107.28 | 28,254 |
| 18 Aug 2021 | 108.50 | 111.20 | 108.50 | 108.50 | 107.28 | 75,390 |
| 17 Aug 2021 | 108.65 | 111.35 | 108.65 | 110.00 | 108.76 | 94,918 |
| 16 Aug 2021 | 109.63 | 111.00 | 109.00 | 110.00 | 108.76 | 12,797 |
| 13 Aug 2021 | 109.50 | 111.50 | 109.00 | 110.50 | 109.26 | 141,670 |
| 12 Aug 2021 | 110.50 | 111.50 | 109.10 | 111.50 | 110.24 | 24,492 |
| 11 Aug 2021 | 108.50 | 111.00 | 106.50 | 109.25 | 108.02 | 175,419 |
| 10 Aug 2021 | 108.00 | 108.00 | 106.00 | 107.75 | 106.54 | 29,541 |
| 09 Aug 2021 | 108.00 | 108.00 | 105.72 | 108.00 | 106.78 | 21,260 |
| 06 Aug 2021 | 108.50 | 108.50 | 105.00 | 107.75 | 106.54 | 56,517 |
| 05 Aug 2021 | 107.50 | 108.50 | 105.98 | 108.00 | 106.78 | 68,174 |
| 04 Aug 2021 | 106.19 | 108.50 | 106.19 | 107.50 | 106.29 | 4,273 |
| 03 Aug 2021 | 107.00 | 108.50 | 106.56 | 106.75 | 105.55 | 83,713 |
| 02 Aug 2021 | 106.95 | 108.50 | 106.56 | 108.50 | 107.28 | 65,640 |
| 30 July 2021 | 108.00 | 108.29 | 105.17 | 108.00 | 106.78 | 97,178 |
| 29 July 2021 | 108.00 | 108.50 | 105.67 | 108.25 | 107.03 | 42,550 |
| 28 July 2021 | 105.50 | 108.34 | 104.00 | 107.00 | 105.80 | 91,164 |
| 27 July 2021 | 105.50 | 108.50 | 105.50 | 107.25 | 106.04 | 84,993 |
| 26 July 2021 | 105.50 | 108.50 | 105.50 | 107.25 | 106.04 | 64,373 |
| 23 July 2021 | 105.50 | 108.50 | 105.00 | 105.00 | 103.82 | 55,356 |
| 22 July 2021 | 105.00 | 109.00 | 105.00 | 105.00 | 103.82 | 23,389 |
| 21 July 2021 | 108.00 | 109.50 | 105.50 | 107.25 | 106.04 | 184,779 |
| 20 July 2021 | 110.00 | 111.50 | 108.00 | 109.50 | 108.27 | 79,535 |
| 19 July 2021 | 110.48 | 112.00 | 110.00 | 111.00 | 109.75 | 100,111 |
| 16 July 2021 | 111.45 | 111.45 | 110.33 | 111.50 | 110.24 | 37,685 |
| 15 July 2021 | 111.45 | 113.00 | 110.33 | 111.50 | 110.24 | 50,699 |
| 14 July 2021 | 109.50 | 112.50 | 109.50 | 109.50 | 108.27 | 77,961 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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