Middlefield Canadian Income Ord (LSE:MCT) - Share price - Overview

Investment Trust Report

Middlefield Canadian Income Trusts

Closing Price

1 Day Change

As of 27/03/2017

Last Close99.50
52-Wk Range74.50 - 109.75
Tot Assets Mil122.47
Mkt Cap Mil105.95
Yield %5.21
Estimated Nav115.01
Discount % %-13.48
12M Avg Disc %-13.55
Last Actual NAV116.24
Last NAV Date23/03/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets122.466m
Net Assets122.466m
Market Capitalisation105.955m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.085m
Average Daily Value Traded (1 Yr)0.078m
Ongoing Charge (2015)0.83%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date6 Jul 2006
Financial Year EndDec 2017
Next AGMMay 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 27/03/20171 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)0.18  

Total Returns (GBP) 27/03/2017

 Chg (%)  
More ...
Cat Price-1.09
Cat NAV-1.63
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

4 Stars

Morningstar® Category

Canada Equity


Fund Benchmark

S&P TSX Composite Index

Morningstar® Benchmark

S&P/TSX Composite TR
Fund Structure
Share Type# of Shares
Ordinary Share106.487m

Investment Objective

To provide Shareholders with a high level of dividends and capital growth over the longer term, by investing in companies and REITs domiciled in Canada as well as in the US.
Dean C. Orrico31/12/2010
Andy Nasr31/12/2010
Richard L Faiella31/12/2010


Raymond Apsey, Philip Bisson, Thomas Grose, Dean C. Orrico, Nicholas Villiers
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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