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

Investment Trust Report

Middlefield Canadian Income Trusts MCT

Closing Price
GBX103.00

1 Day Change
-0.62|-0.60%

As of 21/06/2017

Last Close103.00
52-Wk Range79.75 - 109.75
Tot Assets Mil120.65
Mkt Cap Mil109.68
Yield %4.90
Estimated Nav113.30
Discount % %-9.09
12M Avg Disc %-12.15
Last Actual NAV114.01
Last NAV Date20/06/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets120.649m
Net Assets120.649m
Market Capitalisation109.682m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.094m
Average Daily Value Traded (1 Yr)0.093m
Ongoing Charge (2015)1.25%
DomicileJER
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B15PV034
Launch Date6 Jul 2006
Financial Year EndDec 2017
Next AGMMay 2018
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 21/06/20171 Yr High1 Yr Low
Price103.00109.7579.75
NAV*113.30122.6092.85
Discount/Premium-9.09-5.05-17.73
Category Discount-5.83-2.87-9.35
Z-Statistics (1Yr)1.21  

Total Returns (GBP) 21/06/2017

 Chg (%)  
More ...
Price2.36 
NAV2.60
Cat Price5.44
Cat NAV5.89
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.250013/04/20172017
Income1.250012/01/20172016
Income1.250013/10/20162016
Income1.250014/07/20162016
Income1.250014/04/20162016

Morningstar Rating™

4 Stars

Morningstar® Category

Canada Equity

Benchmarks

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.
Managers
Dean C. Orrico31/12/2010
Andy Nasr31/12/2010
Richard L Faiella31/12/2010

Directors

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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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