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MCT MIDDLEFIELD CANADIAN INCOME PCC RED PART PREF SHS NPV



Price (GBX) 93.25 Var % (+/-) +1.36% (Up +1.25)
High 93.80 Low 93.25
Volume 16,750 Last close 93.25 on 26-Sep-2016
Bid 92.00 Offer -
Trading status Market Close Special conditions NONE
As at 26-Sep-2016 23:25:39 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:35:10  26-Sep-16 93.25 1,889 1,761.49 UT
16:29:32  26-Sep-16 93.25 543 506.35 AT
16:28:12  26-Sep-16 93.25 568 529.66 AT
16:08:06  26-Sep-16 93.80 5,000 4,689.88 O
15:58:29  26-Sep-16 93.80 2,654 2,489.39 O




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)* £ 98.54
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
27-Sep-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 price (MCT)