Objective
To provide Shareholders with a high level of dividends and capital growth over the longer term, by investing in companies and REITs domiciled in Canada and listed on a Canadian Stock Exchange.
AIC sector
Management group
Middlefield International
Launch date
06/07/2006
Domicile
Jersey
Fund manager
Dean Orrico, Rob Lauzon
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
109.68 159.82 103.00 123.20 -16.40 20 5.07 Jan, Apr, Jul, Oct 1.34 (31/12/2022)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
11/01/2024 31/01/2024 1.325 No 2023
12/10/2023 31/10/2023 1.300 No 2023
13/07/2023 31/07/2023 1.300 No 2023
13/04/2023 28/04/2023 1.300 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Middlefield Canadian Income Trust Share price total return 1.2 18.7 40.1 77.0
North America AIC sector Share price total return 45.1 39.9 165.3 263.4
Morningstar Canada * Total return 15.2 29.5 61.3 109.9
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
106,487,250

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 175,061 9,518,056 34,573,178 179,976,153
Average N/A 438,934 137,052 142,700
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.18 9.53 35.23 188.27
Average N/A 0.44 0.14 0.15
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00B15PV034 MCT GBX London Stock Exchange - MAIN
Boerse Berlin
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 30/06/2022

Investment % of total assets
The Toronto-Dominion Bank 5.3
Bank of Nova Scotia 5.3
Capital Power Corp 5.0
Bank of Montreal 4.8
Canadian Natural Resources Ltd 4.8
Enbridge Inc 4.7
Pembina Pipeline Corp 4.3
Riocan Real Estate Investment Trust 4.3
Topaz Energy Corp. 4.1
SmartCentres Real Estate Investment Trust Trust Units Variable Voting 4.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.