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

Investment Trust Report

Middlefield Canadian Income Trusts (GBP) MCT

Closing Price

1 Day Change

As of 30/04/2017

Last Close104.88
52-Wk Range77.75 - 109.75
Tot Assets Mil116.50
Mkt Cap Mil111.68
Yield %4.82
Estimated Nav157.62
Discount % %-33.46
12M Avg Disc %-13.17
Last Actual NAV110.67
Last NAV Date27/04/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets116.504m
Net Assets116.504m
Market Capitalisation111.678m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.092m
Average Daily Value Traded (1 Yr)0.089m
Ongoing Charge (2015)1.25%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date6 Jul 2006
Financial Year EndDec 2017
Next AGMMay 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 30/04/20171 Yr High1 Yr Low
Category Discount-6.33-2.95-9.35
Z-Statistics (1Yr)-7.54  

Total Returns (GBP) 30/04/2017

 Chg (%)  
More ...
Cat Price-0.16
Cat NAV0.35
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 Share108.662m

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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