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MCT MIDDLEFIELD CANADIAN INCOME PCC RED PART PREF SHS NPV



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
XD Market Close

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Trades
Time/Date Price Volume Trade Value Type
14:57:10 22-Jul-2016 89.75 5,300 4,756.88 Ordinary trade
14:43:58 22-Jul-2016 88.09 5,987 5,273.80 Ordinary trade
12:43:28 22-Jul-2016 91.00 1,000,000 910,000.00 Negotiated Trade
12:02:33 22-Jul-2016 88.34 1,015 896.60 Ordinary trade
11:06:50 22-Jul-2016 89.78 22,277 19,999.18 Ordinary Trade - delayed publication

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



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)* £ 96.41
Listing/Admission to trading 06 Jul 2006
Trading service SETS
Market Main 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
24-Jul-16
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 prices and trades (MCT)