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Middlefield Canadian Income Pcc (MCT)
RED PART PREF SHS NPVOpen
119.5p
Previous close
120p
Trade high
119.5p
Estimated NAV
134.38
Year high
120.00p
Year low
92.47p
Premium / Discount
-10.7%
Market capitalisation
£127.20 mn
Volume
122,567
Dividend yield
–
Ongoing charge
1.33%
ISIN
GB00B15PV034
This share can be held in a Dealing accountStocks and shares ISALifetime ISASIPPand can be used with Regular investment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 12/07/2024 | 11/10/2024 |
| Ex-dividend date | 11/07/2024 | 10/10/2024 |
| Payment date | 31/07/2024 | 31/10/2024 |
| Amount | 1.33p | 1.33p |
Net asset value (NAV)
| Estimated NAV | 134.38 |
|---|---|
| Latest actual NAV | 134.38 |
| Latest actual NAV date | 15 October 2024 |
| 12m average premium/discount | -15.05% |
Top 10 holdings
| Holdings 30/06/2022 | % of assets |
|---|---|
| The Toronto-Dominion Bank | 5.27 |
| Bank of Nova Scotia | 5.25 |
| Capital Power Corp | 5.04 |
| Bank of Montreal | 4.80 |
| Canadian Natural Resources Ltd | 4.76 |
| Enbridge Inc | 4.68 |
| Pembina Pipeline Corp | 4.30 |
| Riocan Real Estate Investment Trust | 4.30 |
| Topaz Energy Corp. | 4.15 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | 4.13 |
Investment objective
To provide Shareholders with a high level of dividends as well as capital growth over the longer term. The Fund seeks to achieve its investment objective by investing predominantly in the securities of companies and REITs domiciled in Canada and listed on a Canadian Stock Exchange. The Fund’s portfolio will generally comprise between 35 and 70 investments.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 16/10/2024 | 04:35:11 | 119.5 | 158 | 188.81 |
| 16/10/2024 | 03:22:21 | 119.5 | 3,451 | 4,123.95 |
| 16/10/2024 | 01:20:40 | 118.8 | 60,000 | 71,280.00 |
| 16/10/2024 | 03:16:50 | 117.3779 | 9,705 | 11,391.53 |
| 16/10/2024 | 03:11:13 | 117.3 | 2,000 | 2,346.00 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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