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MCT MIDDLEFIELD CANADIAN INCOME PCC RED PART PREF SHS NPV




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Time/Date Code Headline Source Impact
13:50 14-Jan-2015 MCT Middlefield Canadian Income PCC : Net Asset Value(s) ONE -1.86% Down
14:25 13-Jan-2015 MCT Middlefield Canadian Income PCC : Net Asset Value(s) ONE -1.23% Down
14:18 12-Jan-2015 MCT Middlefield Canadian Income PCC : Net Asset Value(s) ONE -1.23% Down
13:57 09-Jan-2015 MCT Middlefield Canadian Income PCC : Net Asset Value(s) ONE -0.78% Down
07:00 09-Jan-2015 MCT Statement re Amendment of Investment Policy ONE -0.78% Down
14:07 08-Jan-2015 MCT Middlefield Canadian Income PCC : Net Asset Value(s) ONE -0.39% Down
14:34 07-Jan-2015 MCT Middlefield Canadian Income PCC : Dividend Declaration ONE +0.04% Up
14:00 07-Jan-2015 MCT Middlefield Canadian Income PCC : Net Asset Value(s) ONE +0.04% Up
14:06 06-Jan-2015 MCT Middlefield Canadian Income PCC : Net Asset Value(s) ONE -0.10% Down
13:55 05-Jan-2015 MCT Middlefield Canadian Income PCC : Net Asset Value(s) ONE -0.03% Down
14:50 02-Jan-2015 MCT Middlefield Canadian Income PCC : Net Asset Value(s) ONE -0.12% Down
14:13 31-Dec-2014 MCT Middlefield Canadian Income PCC : Net Asset Value(s) ONE -0.46% Down
14:20 30-Dec-2014 MCT Middlefield Canadian Income PCC : Net Asset Value(s) ONE -0.66% Down
14:13 29-Dec-2014 MCT Middlefield Canadian Income PCC : Net Asset Value(s) ONE -0.34% Down
07:02 29-Dec-2014 MCT Middlefield Canadian Income PCC : Net Asset Value(s) ONE -0.34% Down
14:22 23-Dec-2014 MCT Middlefield Canadian Income PCC : Net Asset Value(s) ONE +2.48% Up
14:01 22-Dec-2014 MCT Middlefield Canadian Income PCC : Net Asset Value(s) ONE +3.17% Up
14:18 19-Dec-2014 MCT Middlefield Canadian Income PCC : Net Asset Value(s) ONE +4.01% Up
14:14 18-Dec-2014 MCT Middlefield Canadian Income PCC : Net Asset Value(s) ONE +2.98% Up
13:59 17-Dec-2014 MCT Middlefield Canadian Income PCC : Net Asset Value(s) ONE +0.97% Up

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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
Updated Monthly
Company address Kleinwort Benson House, Wests Centre, St Helier, JE4 8PQ, Jersey
Company website http://www.middlefield....
Market cap(in millions)* £ 89.23
Listing/Admission to trading 06 Jul 2006
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
05-Sep-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B15PV03
ISIN number GB00B15PV034



MIDDLEFIELD PRF share - news analysis