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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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119.00+1.25 (+1.06%)
At close: 04:35PM BST
Full screen
Previous close117.75
Open119.25
Bid117.00 x 0
Ask118.50 x 0
Day's range117.38 - 119.26
52-week range1.37 - 143.50
Volume74,364
Avg. volume204,551
Market cap126.72M
Beta (5Y monthly)N/A
PE ratio (TTM)305.13
EPS (TTM)0.39
Earnings date17 Sept 2021
Forward dividend & yield0.05 (4.38%)
Ex-dividend date14 Apr 2022
1y target estN/A
  • 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 05 July 2022 the estimated unaudited Net Asset Value per share was 138.89 pence (including accrued income). Investments in the Company's portfolio have been valued on a closing price basis. Enquiries: JTC Fund

  • GlobeNewswire

    Middlefield Canadian Income PCC - Result of AGM

    Middlefield Canadian Income PCC (the "Company") and Middlefield Canadian Income - GBP PC (the "Cell") Results of General Meetings The Company on behalf of the Cell hereby announces that at the Cell Annual General Meeting held on Thursday, 16 June, 2022 at 11.30 a.m. all the resolutions relating to both the ordinary business and the special business, as set out in the notice of meeting dated 14 April, 2022, were duly passed on a poll and voting was as set out in the table below. Votes in favour*%

  • 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