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MCT MIDDLEFIELD CANADIAN INCOME PCC RED PART PREF SHS NPV




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Time/Date Code Headline Source Impact
15:01 19-Jun-2018 MCT Appointment of Director ONE -
14:09 19-Jun-2018 MCT Middlefield Canadian Income PCC : Net Asset Value(s) ONE -
14:04 18-Jun-2018 MCT Middlefield Canadian Income PCC : Net Asset Value(s) ONE -1.33% Down
14:09 15-Jun-2018 MCT Middlefield Canadian Income PCC : Net Asset Value(s) ONE +0.42% Up
16:27 14-Jun-2018 MCT Middlefield Canadian Income PCC : Result of AGM ONE -0.65% Down
14:00 14-Jun-2018 MCT Middlefield Canadian Income PCC : Net Asset Value(s) ONE -0.65% Down
14:14 13-Jun-2018 MCT Middlefield Canadian Income PCC : Net Asset Value(s) ONE +0.06% Up
14:28 12-Jun-2018 MCT Middlefield Canadian Income PCC : Net Asset Value(s) ONE -0.12% Down
13:58 11-Jun-2018 MCT Middlefield Canadian Income PCC : Net Asset Value(s) ONE -0.58% Down
15:07 08-Jun-2018 MCT Middlefield Canadian Income PCC : Net Asset Value(s) ONE -0.97% Down
14:51 07-Jun-2018 MCT Middlefield Canadian Income PCC : Net Asset Value(s) ONE -0.31% Down
15:39 06-Jun-2018 MCT Middlefield Canadian Income PCC : Net Asset Value(s) ONE -0.76% Down
14:16 05-Jun-2018 MCT Middlefield Canadian Income PCC : Net Asset Value(s) ONE -1.00% Down
13:47 04-Jun-2018 MCT Middlefield Canadian Income PCC : Net Asset Value(s) ONE -0.75% Down
14:32 01-Jun-2018 MCT Middlefield Canadian Income PCC : Net Asset Value(s) ONE -0.90% Down
14:22 31-May-2018 MCT Middlefield Canadian Income PCC : Net Asset Value(s) ONE -1.03% Down
14:04 30-May-2018 MCT Middlefield Canadian Income PCC : Net Asset Value(s) ONE -1.04% Down
14:41 29-May-2018 MCT Middlefield Canadian Income PCC : Net Asset Value(s) ONE -0.89% Down
14:43 25-May-2018 MCT Middlefield Canadian Income PCC : Net Asset Value(s) ONE -0.66% Down
14:25 24-May-2018 MCT Middlefield Canadian Income PCC : Net Asset Value(s) ONE -0.65% Down

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.




Market

Company Information
Company website http://www.middlefield....
Company address 28 Esplannade, St Helier, JE2 3QA, Jersey
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 101.38
Admission date 06 Jul 2006
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
20-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00B15PV034
SEDOL B15PV03
Exchange market size 3,000
Security market cap, £m 101.38



MIDDLEFIELD PRF share news analysis (MCT)