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

Investment Trust Report

Middlefield Canadian Income Trusts MCT

Last Price

Day Change

As of 05/12/2019
14:40:28 GMT | GBX
Minimum 15 Minutes Delay.

Last Close104.00
Day Range102.77 - 104.29
52-Wk Range85.00 - 106.50
Mkt Cap Mil110.75
Yield %4.90
Estimated Nav114.59
Discount % %-9.24
12M Avg Disc %-13.08
Last Actual NAV114.69
Last NAV Date03/12/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets122.028m
Net Assets122.028m
Market Capitalisation110.747m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.149m
Average Daily Value Traded (1 Yr)0.145m
Ongoing Charge (2018)1.35%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date6 Jul 2006
Financial Year EndDec 2019
Next AGMMay 2020
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 04/12/20191 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)1.25  

Total Returns (GBP) 04/12/2019

 Chg (%)  
More ...
Cat Price0.94
Cat NAV-0.36
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
23/09/2019PurchaseMr. Philip Bisson101.0031,50031,815.00
20/09/2019PurchaseMr. Philip Bisson101.0011,30011,413.00
09/07/2019PurchaseMichael Phair99.5030,00029,850.00

Morningstar Rating™

4 Stars

Morningstar® Category

Canada Equity


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.
Dean Orrico06/07/2006


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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