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Middlefield Canadian INC PCC

Current Price 91.00p Bid 90.40p Ask 92.60p Change 2.69%
Last Updated: 20/01/2019 07:41. Prices delayed by at least 15 minutes.
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Company Overview

Middlefield Canadian Income PCC invests in a broadly diversified portfolio comprised primarily of Canadian and U.S. equity income securities with the objective of providing shareholders with high dividends as well as capital growth over the longer term. The Fund intends to pay dividends on a quarterly basis each year. The Fund will seek to achieve its investment objective by primarily investing in the securities of companies and Real Estate Investment Trusts (REITs) domiciled in Canada and the United States and listed on Canadian and American stock exchanges, which the investment manager believes will provide an attractive level of distributions and growth over time.

Financial Highlights Year Ended 31/12/2017

Turnover
£4.55m
Operating Profit
£0.00m
Dividend Yield
5.72
Dividend Per Share
5.10
Dividend Cover
1.06
P/E Ratio
16.53

Stock Details

EPIC
MCT
ISIN
GB00B15PV034
Shares in Issue
106,487,250
Market cap
£94.88m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
91.50p
Bid Price
90.40p
Ask Price
92.60p
Volume
84752
Change Today
2.40p
% Change Today
2.69%
Open
88.30p
Previous Close
91.50p
Intraday High
91.00p
Intraday Low
88.30p
52 Week High
107.00p
52 Week Low
85.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Middlefield Canadian INC PCC Intra-day Chart

Middlefield Canadian INC PCC News

News in this section is provided by MoneyAM

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
148.5
146.3
Total Non-Current Assets
148.5
146.3
Inventory
0.0
0.0
Trade & Receivables
0.0
0.0
Cash & Receivables
9.3
10.3
Other Current Assets & Assets Held for Resale
0.7
0.5
Total Assets
158.5
157.2

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Short Term Liabilities
36.3
30.5
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
36.3
30.5

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Net Assets
122.2
126.7

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Share Capital
49.7
50.2
Minority Interests
0.0
0.0
Retained Earnings
72.5
76.5
Share Premium Account
0.0
0.0
Other Equity
0.0
0.0
Total Equity
122.2
126.7

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Cashflow from Operating Activities
-1.3
6.3
Cashflow Before Financing
-1.3
6.3
Increase / Decrease in Cash
-1.4
5.7

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Turnover
4.6
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
114.8
118.5
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
Q3 Dividend
11 Oct 2018
31 Oct 2018
H1 Dividend
12 Jul 2018
31 Jul 2018
Q1 Dividend
12 Apr 2018
30 Apr 2018
H2 Dividend
11 Jan 2018
31 Jan 2018
Q3 Dividend
12 Oct 2017
31 Oct 2017
H1 Dividend
13 Jul 2017
31 Jul 2017
Q1 Dividend
13 Apr 2017
28 Apr 2017
H2 Dividend
12 Jan 2017
31 Jan 2017
Q3 Dividend
13 Oct 2016
31 Oct 2016
H1 Dividend
14 Jul 2016
29 Jul 2016
Q1 Dividend
14 Apr 2016
29 Apr 2016
H2 Dividend
14 Jan 2016
29 Jan 2016
Q3 Dividend
15 Oct 2015
30 Oct 2015
H1 Dividend
16 Jul 2015
31 Jul 2015
Q1 Dividend
16 Apr 2015
30 Apr 2015
H2 Dividend
15 Jan 2015
30 Jan 2015
Q3 Dividend
09 Oct 2014
31 Oct 2014
H1 Dividend
09 Jul 2014
31 Jul 2014
Q1 Dividend
09 Apr 2014
30 Apr 2014
H2 Dividend
15 Jan 2014
31 Jan 2014
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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