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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

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Trades
Time/Date Price Volume Trade Value Type
16:03:52 29-Jun-2015 91.40 4,000 3,655.86 Ordinary trade
15:39:43 29-Jun-2015 92.12 1,205 1,110.11 Ordinary trade
15:22:40 29-Jun-2015 92.12 1,923 1,771.56 Ordinary trade
14:30:12 29-Jun-2015 91.25 14,000 12,775.00 Ordinary Trade - delayed publication
14:30:00 29-Jun-2015 91.00 14,000 12,740.00 Ordinary Trade - delayed publication

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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)* £ 99.80
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
30-Jun-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 - prices and trades