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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
NONE Market Close

 Show last
Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:19:31 19-Feb-2018 98.35 GBX 25,000 24,588.00 Off-book XLON LRGS
16:09:06 19-Feb-2018 98.35 GBX 6,750 6,638.76 Off-book XLON
16:04:19 19-Feb-2018 98.35 GBX 1,000 983.52 Off-book XLON
14:57:11 19-Feb-2018 98.35 GBX 15,000 14,752.80 Off-book XLON
14:35:46 19-Feb-2018 98.35 GBX 8,000 7,868.16 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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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 28 Esplannade, St Helier, JE2 3QA, Jersey
Company website http://www.middlefield....
Market cap(in millions)* £ 105.42
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
19-Feb-18
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)