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MCT MIDDLEFIELD CANADIAN INCOME PCC RED PART PREF SHS NPV



Price (GBX) 79.50 Var % (+/-) +1.92% (Up +1.50)
High 79.00 Low 78.25
Volume 7,492 Last close 79.50 on 27-May-2016
Bid 78.00 Offer 81.00
Trading status End of Post Close Special conditions NONE
As at 29-May-2016 04:38:13 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:11:32  27-May-16 78.27 756 591.72 O
14:06:04  27-May-16 79.00 650 513.50 O
14:05:59  27-May-16 78.25 5,006 3,917.20 AT
11:26:41  27-May-16 78.28 1,080 845.42 O
16:35:07  26-May-16 78.00 11,506 8,974.68 UT




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
28-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



MIDDLEFIELD PRF share price (MCT)