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MCT MIDDLEFIELD CANADIAN INCOME PCC RED PART PREF SHS NPV



Price (GBX) 79.50 Var % (+/-) -0.31% (Down -0.25)
High 80.00 Low 79.50
Volume 33,909 Last close 79.50 on 29-Apr-2016
Bid 79.50 Offer 80.00
Trading status Market Close Special conditions NONE
As at 02-May-2016 20:56:36 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:35:26  29-Apr-16 79.50 1,122 891.99 UT
15:50:41  29-Apr-16 79.95 3,000 2,398.50 O
15:00:32  29-Apr-16 79.95 45 35.98 O
14:56:55  29-Apr-16 79.95 3,126 2,499.24 O
13:47:34  29-Apr-16 80.00 20,000 16,000.00 OK




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)* £ 86.24
Listing/Admission to trading 06 Jul 2006
Trading service SETS
Market MAINMARKET
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
02-May-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


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MIDDLEFIELD PRF share price (MCT)