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Middlefield Canadian Income Pcc (MCT)

RED PART PREF SHS NPV
Sell: 99.4p|Buy: 104p|Change: 0.16 (0.16%)

Open 

101.056p


Previous close 

103p


Trade high 

103.1616p


Estimated NAV 

123.20


Year high 

115.50p


Year low 

92.47p


Premium / Discount 

-16.4%


Market capitalisation 

£109.85 mn


Volume 

41,401


Dividend yield 

4.15%


Ongoing charge 

1.3%


ISIN 

GB00B15PV034


This share can be held in a Dealing accountISALifetime ISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date13/10/202312/01/2024
Ex-dividend date12/10/202311/01/2024
Payment date31/10/202331/01/2024
Amount1.30p1.33p

Net asset value (NAV)

Estimated NAV123.20
Latest actual NAV123.20
Latest actual NAV date26 March 2024
12m average premium/discount-14.63%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.16
Category-
More...

Investment objective

To provide Shareholders with a high level of dividends as well as capital growth over the longer term. The Fund seeks to achieve its investment objective by investing predominantly in the securities of companies and REITs domiciled in Canada and listed on a Canadian Stock Exchange. The Fund’s portfolio will generally comprise between 35 and 70 investments.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202409:18:44103.16169,6819,987.07
28/03/202408:59:57101.08592,4872,514.01
28/03/202408:41:29101.083618,00018,195.05
28/03/202408:07:11101.08596,2506,317.87
28/03/202408:05:50101.08591,2941,308.05

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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