MIDDLEFIELD CAN.INCOME PR
MIDDLEFIELD CAN.INCOME PR/ GB00B15PV034 /
MCC
|
09/01/2025 17:00:04
|
Chg.
-0.020
|
Volume |
Bid17:00:08 |
Ask17:00:08 |
Market Capitalization |
Dividend Y. |
P/E Ratio |
|
1.470EUR
|
-1.34%
|
0
Turnover: 0.000 |
1.380Bid Size: 5,950 |
1.570Ask Size: 5,250 |
157.18 mill.EUR |
- |
- |
Business description
Middlefield Canadian Income PCC (the company) is a Jersey incorporated, protected cell company. The Company's initial cell is Middlefield Canadian Income - GBP PC (the Fund) whose shares are traded on the London Stock Exchange's main market. The Fund has been designed to invest in a broadly diversified, actively managed portfolio of Canadian and U.S. listed equity income securities.
Management board & Supervisory board
| CEO |
| - |
| Management board |
| Dean Orrico, Rob Lauzon |
| Supervisory board |
| Michael Phair, Dean Orrico, Kate Anderson, Philip Bisson, Raymond Apsey, Richard Hughes, Thomas Grose |
Company data
| Name: |
Middlefield Canadian Income PCC |
| Address: |
Kleinwort Benson House, West Centre,JE48PQ St. Helier, Channel Islands |
| Phone: |
+44-1534-613000 |
| Fax: |
+44-1534-613141 |
| E-mail: |
-
|
| Internet: |
www.middlefield.co.uk/mcit.htm |
| Industry: |
Financial |
| Sector: |
Specialty Finance |
| Sub sector: |
- |
| End of financial year: |
31/12 |
| Free Float: |
44.64% |
| IPO date: |
- |
Investor relations
| Name: |
Dean Orrico |
| IR phone: |
- |
| IR Fax: |
- |
| IR e-mail: |
-
|
Company calendar
|
CW 2 | 09/01/2025
Ex-Dividend
|
|
CW 2 | 10/01/2025
Record Date
|
|
CW 5 | 31/01/2025
Dividend Payment
|
Main Shareholders
| Freefloat |
|
44.64% |
| State Street Nominees Limited |
|
14.73% |
| Nortrust Nominees |
|
12.32% |
| Halb (Nominees) Limited |
|
7.88% |
| Brewin Nominees |
|
7.59% |
| The Bank of New York Nominees |
|
6.99% |
| Hargreaves Lansdown (Nominees) Limited |
|
5.85% |