Middlefield Canadian Income Ord (LSE:MCT) - Investment trust price


Investment Trust Report

Middlefield Canadian Income Trusts MCT

Last Price
GBX95.00

Day Change
-2.00|-2.06%

As of 19/06/2019
16:35:24 BST | GBX
Minimum 15 Minutes Delay.

Last Close97.00
Day Range95.00 - 95.00
52-Wk Range85.00 - 107.00
Mkt Cap Mil101.16
Yield %5.37
Estimated Nav112.78
Discount % %-15.77
12M Avg Disc %-12.94
Last Actual NAV112.78
Last NAV Date17/06/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets121.305m
Net Assets121.305m
Market Capitalisation101.163m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.160m
Average Daily Value Traded (1 Yr)0.157m
Ongoing Charge (2018)1.35%
DomicileJersey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B15PV034
Launch Date6 Jul 2006
Financial Year EndDec 2019
Next AGMMay 2020
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 19/06/20191 Yr High1 Yr Low
Price95.00106.5085.00
NAV*112.78123.5690.95
Discount/Premium-15.77-4.56-17.18
Category Discount---
Z-Statistics (1Yr)-1.64  

Total Returns (GBP) 19/06/2019

 Chg (%)  
More ...
Price-1.04 
NAV0.90
Cat Price1.86
Cat NAV3.18
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.275011/04/20192019
Income1.275010/01/20192018
Income1.275011/10/20182018
Income1.275012/07/20182018
Income1.275012/04/20182018

Morningstar Rating™

4 Stars

Morningstar® Category

Canada Equity

Benchmarks

Morningstar® Benchmark

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

Investment Objective

The investment objective is to provide Shareholders with a high level of dividends and capital growth over the longer term. The Fund seeks to achieve its investment objective by investing predominantly in securities of companies and REITs domiciled in Canada and the US.
Managers
Dean Orrico06/07/2006

Directors

Philip Bisson, Joanna Dentskevich, Thomas Grose, Richard Hughes, Dean Orrico, Michael Phair, 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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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