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Middlefield Canadian Income Trusts

data as at: 06/08/2020
Company website
ObjectiveTo provide Shareholders with a high level of dividends and capital growth over the longer term, by investing in companies and REITs domiciled in Canada as well as in the US.
Management groupMiddlefield International
AIC sectorNorth America
Launch date06/07/2006
Financial year endDecember
DomicileJersey

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
09/07/20201.275IncomeNo2020
09/04/20201.275IncomeNo2020
09/01/20201.275IncomeNo2019
10/10/20191.275IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
GB00B15PV034MCTGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total24,8842,723,46336,115,208154,223,047
AverageN/A118,411142,186120,959

Traded values (m)

Yesterday1 month1 year5 years
Total0.022.2333.55144.70
AverageN/A0.100.130.11

Data provided by Morningstar. Company documents provided by FE fundinfo. 

Company announcements

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