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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% | 101.25 | 99.00 | 102.50 | 15,714 | 11:32:02 |
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 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 4 August 2020 the estimated unaudited Net Asset Value per share was 94.73 pence (including accrued income). Investments in the Company's portfolio have been valued on a closing price basis. Enquiries: JTC Fund Solutions (Jersey) Limited 01534 700 000
(END) Dow Jones Newswires
August 05, 2020 09:05 ET (13:05 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
1 Year Middlefield Canadian Inc... Chart |
1 Month Middlefield Canadian Inc... Chart |
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