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MCT MIDDLEFIELD CANADIAN INCOME PCC RED PART PREF SHS NPV



Price (GBX) 90.00 Var % (+/-) +1.27% (Up +1.12)
High 90.00 Low 88.09
Volume 40,372 Last close 90.00 on 25-Jul-2016
Bid 87.75 Offer 90.00
Trading status Market Close Special conditions XD
As at 25-Jul-2016 22:55:53 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:35:27  25-Jul-16 90.00 101 90.90 UT
15:35:51  25-Jul-16 89.44 881 787.94 O
12:32:23  25-Jul-16 88.09 6,000 5,285.25 O
11:57:03  25-Jul-16 89.44 248 221.80 O
11:33:12  25-Jul-16 88.09 5,000 4,404.38 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)* £ 96.41
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
26-Jul-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)