We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Middlefield Canadian Income Pcc | MCT | London | Ordinary Share |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| 0.00 | 0.00% | 102.50 | 16:01:31 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 101.50 | 101.50 | 102.50 | 102.50 | 102.50 |
| Industry Sector |
|---|
| EQUITY INVESTMENT INSTRUMENTS |
| Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| 04/01/2024 | Interim | GBP | 0.01325 | 11/01/2024 | 12/01/2024 | 31/01/2024 |
| 05/10/2023 | Interim | GBP | 0.013 | 12/10/2023 | 13/10/2023 | 31/10/2023 |
| 06/07/2023 | Interim | GBP | 0.013 | 13/07/2023 | 14/07/2023 | 31/07/2023 |
| 04/04/2023 | Interim | GBP | 0.013 | 13/04/2023 | 14/04/2023 | 28/04/2023 |
| 05/01/2023 | Interim | GBP | 0.013 | 12/01/2023 | 13/01/2023 | 31/01/2023 |
| 06/10/2022 | Interim | GBP | 0.01275 | 13/10/2022 | 14/10/2022 | 31/10/2022 |
| 07/07/2022 | Interim | GBP | 0.01275 | 14/07/2022 | 15/07/2022 | 29/07/2022 |
| 07/04/2022 | Interim | GBP | 0.01275 | 14/04/2022 | 19/04/2022 | 29/04/2022 |
| 06/01/2022 | Interim | GBP | 0.01275 | 13/01/2022 | 14/01/2022 | 31/01/2022 |
| 07/10/2021 | Interim | GBP | 0.01275 | 14/10/2021 | 15/10/2021 | 29/10/2021 |
| 01/07/2021 | Interim | GBP | 0.01275 | 08/07/2021 | 09/07/2021 | 30/07/2021 |
| 01/04/2021 | Interim | GBP | 0.01275 | 15/04/2021 | 16/04/2021 | 30/04/2021 |
| 07/01/2021 | Interim | GBP | 0.01275 | 14/01/2021 | 15/01/2021 | 29/01/2021 |
| 01/10/2020 | Interim | GBP | 0.01275 | 08/10/2020 | 09/10/2020 | 30/10/2020 |
| 02/07/2020 | Interim | GBP | 0.01275 | 09/07/2020 | 10/07/2020 | 31/07/2020 |
| 02/04/2020 | Interim | GBP | 0.01275 | 09/04/2020 | 14/04/2020 | 30/04/2020 |
| 02/01/2020 | Interim | GBP | 0.01275 | 09/01/2020 | 10/01/2020 | 31/01/2020 |
| 20/09/2019 | Interim | GBP | 0.01275 | 10/10/2019 | 11/10/2019 | 31/10/2019 |
| 04/07/2019 | Interim | GBP | 0.01275 | 11/07/2019 | 12/07/2019 | 31/07/2019 |
| Top Posts |
|---|
Posted at 05/1/2023 12:03 by tiltonboy Nominal increase in the dividend, but at least it's the first increase since 2016 |
Posted at 15/5/2022 07:05 by flyer61 Thinking of selling. Not happy the fund has completely missed the Commodity boom in Canada. A lot of the appreciation in share price is down to currency movements. Lack of increase in dividend combined with 1.4 per cent fee is also seeing me look for the exit. |
Posted at 31/3/2022 10:07 by petewy I'm in for a safe bet and a good dividend |
Posted at 11/1/2021 14:14 by skyship Tilts - I take your point; however:MCT: Yld 5.4%, disc 13%; NAV over 12m = -7.2% CGI: Yld 4.1%, disc 33%; NAV over 12m = +37.4% Well, I know where I'm happy to be. Still, I won't post those comparisons anymore. GLA |
Posted at 11/1/2021 12:41 by tiltonboy CGI mandate is to invest in long-term growth...and incomeMCT is to provide a high level of income...with capital growth Totally different! |
Posted at 10/1/2021 14:32 by skyship CGI continues to outperform MCT:free stock charts from uk.advfn.com |
Posted at 07/1/2021 12:52 by digitaria Now declared. 1.275p, you'll be astonished to hear."The dividend will be paid on Friday, 29 January 2021 to Shareholders of record on Friday, 15 January 2021. The ex-dividend date is Thursday, 14 January 2021." |
Posted at 14/11/2020 20:39 by tiltonboy dsct,You can't compare CGI and MCT as they have different mandates. Given the choice I prefer CGI. I hold both, so happy that one complements the other. In terms of discount, CGI is always wide, whereas MCT have traded at a tighter discount. |
Posted at 14/11/2020 17:41 by dsct Many thanks for your prompt replies.@tiltonboy - I have glanced at their portfolio, and note the top 10 holdings account for 42%. These large cap holdings would also provide diversity from my usual small cap investments. @escapetohome - I don't mind an oddity lol (as per DUKE and SONG), and I see people not being aware as a bonus. The North America exposure would also diversify my portfolio. @SKYSHIP - I read this board before posting, and noted your CGI alternative. As you show, MCT has underperformed CGI, but this may be a reason to prefer MCT - catch-up prospect. MCT would need to increase approx. 50% to bring in line with CGI in your chart, although obviously not as simplistic as that. I have my own spreadsheets to analyse P&L, B/S, and C/F reports, and may now compare MCT and CGI to show any stand-out differences to investigate. I suppose one alternative would be to split my potential investment between the two. Thanks again. |
Posted at 14/11/2020 13:52 by skyship dsct - all I would advise, is what I have been advising on this thread for the past two years - take a long hard look at the far better value Canadian & General Investments (CGI). They have massively outperformed MCT, yet still trade on a 31% NAV discount versus the 15% here at MCT!free stock charts from uk.advfn.com |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
