Middlefield Canadian Inc - GBP PC (MCT) Part Pref Shs Npv

Sell:118.50pBuy:119.50p0.50p (0.42%)

FTSE All Share:0.36%
Market closed | Prices delayed by at least 15 minutes
Sell:118.50p
Buy:119.50p
Change:0.50p (0.42%)
Market closed | Prices delayed by at least 15 minutes
Sell:118.50p
Buy:119.50p
Change:0.50p (0.42%)
Market closed | Prices delayed by at least 15 minutes

Trust Information

About this company

Middlefield Canadian Income PCC is a Jersey-based closed-ended investment company. The Company has one closed-ended cell, Middlefield Canadian Income GBP PC, (the Fund). The Fund’s investment objective is to provide shareholders with a high level of dividends, as well as capital growth over the longer term. The Fund seeks to achieve its investment objective by investing predominantly in the securities of companies and real estate investment trusts (REITs) domiciled in Canada and the United States that the investment manager believes will provide an attractive level of distribution, together with the prospect for capital growth. The Fund invests in various sectors, including financials, real estate, utilities, pipelines, energy, materials, healthcare, communication services, consumer staples, consumer discretionary and industrials. Its investment manager is Middlefield Limited.

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Key facts

  • EPIC
    MCT
  • Domicile
    Jersey
  • Sector
    Financial
  • Industry
    Misc. Financial Services
  • ISIN
    GB00B15PV034
  • Market cap
    £125.60m
  • Gross gearing
    15.00%
  • Shares in issue
    106.45m
  • Exchange
    London Stock Exchange (LON)
  • Index
    FTSE All Share Index

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Overview data is sourced from Refinitiv.