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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 Regular Trading

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Trades
Time/Date Price Volume Trade Value Type
14:00:24 28-Jul-2015 84.75 5,500 4,661.25 Cancelled
12:39:10 28-Jul-2015 84.75 5,500 4,661.25 Ordinary trade
12:39:10 28-Jul-2015 84.75 5,500 4,661.25 Ordinary trade
11:43:53 28-Jul-2015 84.75 1,924 1,630.59 Ordinary trade
11:15:11 28-Jul-2015 85.60 2,600 2,225.67 Ordinary trade

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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)* £ 93.29
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
28-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 - prices and trades