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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: 98.00 Volume: 6,984
Special conditions Trading status
NONE Market Close

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Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:56:56 15-Jun-2018 98.01 GBX 116 113.69 Off-book XOFF
16:42:16 15-Jun-2018 98.00 GBX 6,694 6,560.12 Off-book SINT
16:35:11 15-Jun-2018 98.00 GBX 6,984 6,844.32 Uncrossed Trade XLON
16:29:43 15-Jun-2018 96.80 GBX 17 16.46 Automatic Trade XLON ALGO
16:14:07 15-Jun-2018 96.80 GBX 118 114.22 Automatic Trade 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
Company website http://www.middlefield....
Company address 28 Esplannade, St Helier, JE2 3QA, Jersey
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 101.38
Admission date 06 Jul 2006
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
18-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00B15PV034
SEDOL B15PV03
Exchange market size 3,000
Security market cap, £m 101.38



MIDDLEFIELD PRF share prices and trades (MCT)