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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Middlefield Canadian Income Pcc | LSE:MCT | London | Ordinary Share | GB00B15PV034 | RED PART PREF SHS NPV |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.05 | -2.02% | 99.20 | 99.40 | 102.00 | 102.00 | 102.00 | 102.00 | 90,351 | 16:35:09 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 2.5M | -3.62M | - | N/A | 0 |
Hot Features
Premium
TIDMMCT
4 April 2019
Dividend Announcement
Middlefield Canadian Income PCC is pleased to announce that the board of
directors has declared a quarterly dividend of 1.275 pence per Share
with respect to Middlefield Canadian Income -- GBP PC (the "Fund").
The dividend will be paid on Tuesday, 30 April 2019 to Shareholders of
record on Friday, 12 April 2019. The ex-dividend date is Thursday, 11
April 2019.
The Fund trades on the London Stock Exchange under the symbol MCT. The
Fund invests in a broadly diversified, actively managed portfolio of
Canadian and U.S. equity income securities. As at 29 March 2019, the
asset class weightings of the Fund's portfolio were:
Asset Class Portfolio Weighting
--------------------------------- -------------------
Real Estate 22.1%
--------------------------------- -------------------
Pipelines 16.4%
--------------------------------- -------------------
Financials 14.9%
--------------------------------- -------------------
Power & Utilities 14.3%
--------------------------------- -------------------
Industrials 9.6%
--------------------------------- -------------------
Energy 8.1%
--------------------------------- -------------------
Telecommunication Services 5.6%
--------------------------------- -------------------
Healthcare 4.8%
--------------------------------- -------------------
Consumer Staples 2.0%
--------------------------------- -------------------
Other 1.3%
--------------------------------- -------------------
Bonds and Convertible Debentures 0.9%
--------------------------------- -------------------
For additional information, please contact any of the undersigned:
Assistant Secretary Dean Orrico
JTC Fund Solutions (Guernsey) President
Limited Middlefield International Limited
Tel.: 01481 702400 Tel.: 01203 7094016
(END) Dow Jones Newswires
April 04, 2019 06:33 ET (10:33 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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