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MCT MIDDLEFIELD CANADIAN INCOME PCC RED PART PREF SHS NPV




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Time/Date Code Headline Source Impact
14:29 17-Apr-2015 MCT Middlefield Canadian Income PCC : Net Asset Value(s) ONE -0.62% Down
14:22 16-Apr-2015 MCT Middlefield Canadian Income PCC : Net Asset Value(s) ONE +0.12% Up
14:14 15-Apr-2015 MCT Middlefield Canadian Income PCC : Net Asset Value(s) ONE +1.39% Up
14:16 14-Apr-2015 MCT Middlefield Canadian Income PCC : Net Asset Value(s) ONE +2.35% Up
14:03 13-Apr-2015 MCT Middlefield Canadian Income PCC : Net Asset Value(s) ONE +3.37% Up
14:21 10-Apr-2015 MCT Middlefield Canadian Income PCC : Net Asset Value(s) ONE +4.55% Up
14:11 09-Apr-2015 MCT Middlefield Canadian Income PCC : Net Asset Value(s) ONE +5.71% Up
11:54 09-Apr-2015 MCT Middlefield Canadian Income PCC : Dividend Declaration ONE +5.71% Up
14:17 08-Apr-2015 MCT Middlefield Canadian Income PCC : Net Asset Value(s) ONE +6.32% Up
14:17 07-Apr-2015 MCT Middlefield Canadian Income PCC : Net Asset Value(s) ONE +6.31% Up
14:29 02-Apr-2015 MCT Middlefield Canadian Income PCC : Net Asset Value(s) ONE +2.38% Up
14:44 01-Apr-2015 MCT Middlefield Canadian Income PCC : Net Asset Value(s) ONE +0.74% Up
14:03 31-Mar-2015 MCT Middlefield Canadian Income PCC : Net Asset Value(s) ONE -0.54% Down
14:11 30-Mar-2015 MCT Middlefield Canadian Income PCC : Net Asset Value(s) ONE -0.79% Down
16:54 27-Mar-2015 MCT Middlefield Canadian Income PCC : Transaction in Own Shares ONE -0.65% Down
15:03 27-Mar-2015 MCT Middlefield Canadian Income PCC : Compliance with Model Code ONE -0.65% Down
13:12 27-Mar-2015 MCT Middlefield Canadian Income PCC : Net Asset Value(s) ONE -0.65% Down
13:04 26-Mar-2015 MCT Middlefield Canadian Income PCC : Net Asset Value(s) ONE -0.67% Down
13:06 25-Mar-2015 MCT Middlefield Canadian Income PCC : Net Asset Value(s) ONE -0.54% Down
13:11 24-Mar-2015 MCT Middlefield Canadian Income PCC : Net Asset Value(s) ONE -0.11% 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
Updated Monthly
Company address Kleinwort Benson House, Wests Centre, St Helier, JE4 8PQ, Jersey
Company website http://www.middlefield....
Market cap(in millions)* £ 98.72
Listing/Admission to trading 06 Jul 2006
Trading service -
Market -
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
03-Jul-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



MIDDLEFIELD PRF share - news analysis