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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 128.50 | 128.50 | 129.00 | 128.50 | 128.50 | 128.50 | 93,819 | 14:41:44 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 2.99M | -1.66M | - | N/A | 136.78M |
Thursday 21 November 2024
Middlefield Canadian Income PCC Net Asset Value
Middlefield Canadian Income PCC
Middlefield Canadian Income - GBP PC
(a protected cell company incorporated in Jersey with registration number 93546)
Legal Entity Identifier: 2138007ENW3JEJXC8658
Net Asset Value
As at the close of business on 19 November 2024 the estimated unaudited Net Asset Value per share was 138.62 pence (including accrued income).
Investments in the Company's portfolio have been valued on a bid price basis.
Enquiries:
JTC Fund Solutions (Jersey) Limited
01534 700 000
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