We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | |
---|---|---|---|---|---|---|---|---|---|---|
2.80 | 2.78% | 103.50 | 103.50 | 104.00 | 104.50 | 103.50 | 104.50 | 161,118 | 16:25:28 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 2.5M | -3.62M | - | N/A | 0 |
TIDMMCT Middlefield Canadian Income PCC (the "Company") (a protected cell company incorporated in Jersey with registration number 93546)) Middlefield Canadian Income - GBP PC (the "Fund") Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them As required by Article 19.3 of Regulation (EU) No. 596/2014 on market abuse (the "Market Abuse Regulations"), the Company announces that it was on 22 November, 2016 informed of the following transaction in the Company's shares by Thomas Pierpoint Grose. 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Thomas Pierpoint Grose 2 Reason for the notification a) Position/status Person Discharging Managerial Responsibilities b) Initial notification /Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Middlefield Canadian Income PCC on behalf of Middlefield Canadian Income - GBP PC b) LEI 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument Redeemable Participating Preference Shares Identification code GB00B15PV034 b) Nature of the transaction Acquisition c) Price(s) and volume(s) Price(s) Volume(s) GBP0.80625 12,000 d) Aggregated information - Aggregated volume 12,000 - Price GBP9,675.00 e) Date of the transaction 13 June, 2016 f) Place of the transaction London Stock Exchange XLON Following the acquisition, Mr Grose holds 62,000 Redeemable Participating Preference Shares, representing 0.06% of the Fund's issued share capital (excluding treasury shares). For further information please contact: JTC Fund Solutions (Guernsey) Limited Assistant Secretary +44 (0)1481 702 400 This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients. The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein. Source: Middlefield Canadian Income PCC via Globenewswire http://www.middlefield.co.uk/
(END) Dow Jones Newswires
November 22, 2016 10:42 ET (15:42 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
1 Year Middlefield Canadian Inc... Chart |
1 Month Middlefield Canadian Inc... Chart |
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