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Middlefield Canadian INC PCC

Current Price 99.96p Bid 100.50p Ask 103.00p Change 0.50%
Last Updated: 21/09/2019 21:12. 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 31/12/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
5.08
Dividend Per Share
5.10
Dividend Cover
0.97
P/E Ratio
20.26

Stock Details

EPIC
MCT
ISIN
GB00B15PV034
Shares in Issue
106,487,250
Market cap
£107.02m

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
101.00p
Bid Price
100.50p
Ask Price
103.00p
Volume
344118
Change Today
0.50p
% Change Today
0.50%
Open
99.20p
Previous Close
101.00p
Intraday High
102.05p
Intraday Low
98.40p
52 Week High
105.50p
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 AJ Bell

Director Deals - Middlefield Canadian INC PCC (MCT) 10 Jul 2019 | 15:30

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
114.1
148.5
Total Non-Current Assets
114.1
148.5
Inventory
0.0
0.0
Trade & Receivables
0.0
0.0
Cash & Receivables
7.9
9.3
Other Current Assets & Assets Held for Resale
0.6
0.7
Total Assets
122.6
158.5

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Short Term Liabilities
20.4
36.3
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
20.4
36.3

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Net Assets
102.2
122.2

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Share Capital
49.7
49.7
Minority Interests
0.0
0.0
Retained Earnings
52.5
72.5
Share Premium Account
0.0
0.0
Other Equity
0.0
0.0
Total Equity
102.2
122.2

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Cashflow from Operating Activities
19.6
-1.3
Cashflow Before Financing
19.6
-1.3
Increase / Decrease in Cash
-1.6
-1.4

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Turnover
0.0
4.6
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
95.9
114.8
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H1 Dividend
11 Jul 2019
31 Jul 2019
Q1 Dividend
11 Apr 2019
30 Apr 2019
H2 Dividend
10 Jan 2019
31 Jan 2019
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
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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