Middlefield Canadian Income Ord (LSE:MCT) - Overview

Investment Trust Report

Middlefield Canadian Income Trusts

Closing Price
GBX99.75

1 Day Change
0.25|0.25%

As of 07/12/2016

Last Close99.75
52-Wk Range63.63 - 103.00
Tot Assets Mil121.21
Mkt Cap Mil106.67
Yield %5.01
Estimated Nav113.35
Discount % %-12.00
12M Avg Disc %-13.45
Last Actual NAV113.39
Last NAV Date05/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets121.211m
Net Assets121.211m
Market Capitalisation106.670m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.090m
Average Daily Value Traded (1 Yr)0.075m
Ongoing Charge (2015)0.83%
DomicileJER
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B15PV034
Launch Date6 Jul 2006
Financial Year EndDec 2016
Next AGMMay 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 07/12/20161 Yr High1 Yr Low
Price99.75103.0063.63
NAV*113.35116.4375.88
Discount/Premium-12.00-5.68-17.91
Category Discount---
Z-Statistics (1Yr)0.62  

Total Returns (GBP) 07/12/2016

 Chg (%)  
More ...
Price-2.91 
NAV5.85
Cat Price4.42
Cat NAV6.60
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.250013/10/20162016
Income1.250014/07/20162016
Income1.250014/04/20162016
Income1.250014/01/20162015
Income1.250015/10/20152015

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 Share106.937m

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 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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