Investment Trusts

Middlefield Canadian Income Trust

MCT:LSE

Middlefield Canadian Income Trust

  • Price (GBX)128.50
  • Today's Change0.00 / 0.00%
  • Shares traded168.88k
  • 1 Year change30.32%
  • Beta1.0268
Data delayed at least 15 minutes, as of Nov 22 2024 16:35 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceMiddlefield Canadian Income Trust (Ordinary Share)+38.83%
NAVMiddlefield Canadian Income Trust (Ordinary Share)+29.77%
Morningstar's BenchmarkS&P/TSX Composite High Dividend--

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Key statistics

On Friday, Middlefield Canadian Income Trust (MCT:LSE) closed at 128.50, -2.03% below its 52-week high of 131.17, set on Nov 18, 2024.
52-week range
Today
95.04Dec 01 2023131.17Nov 18 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding106.45m
Market cap136.78m GBP
Total assets173.02m GBP
Total expense ratio1.33%
High128.50
Low128.50
Previous close128.50
Average volume393.80k
YTD Change+27.10%
Beta1.0268
Diluted NAV (est)142.03
Diluted NAV (last pub)142.03
Premium/Discount-9.53%
Net Gearing+12.21%
Annual div (ADY)5.30 GBX
Annual div yield (ADY)4.12%
Div ex-dateOct 10 2024
Div pay-dateOct 31 2024
Data delayed at least 15 minutes, as of Nov 22 2024 16:35 GMT.
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Data Provided by LSEG
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