A0MV32 Middlefield Canadian Income Trusts Investment Co. Pfd.

Middlefield Canadian Income PCC: Net Asset Value(s)

Middlefield Canadian Income PCC: Net Asset Value(s)

Middlefield Canadian Income PCC Net Asset Value

Middlefield Canadian Income PCC

Middlefield Canadian Income - GBP PC

(a protected cell company incorporated in Jersey with registration number 93546)

Legal Entity Identifier: 2138007ENW3JEJXC8658

Net Asset Value

As at the close of business on 14 June 2024 the estimated unaudited Net Asset Value per share was 119.16 pence (including accrued income).

Investments in the Company's portfolio have been valued on a bid price basis.

Enquiries:

JTC Fund Solutions (Jersey) Limited

01534 700 000



EN
17/06/2024

Underlying

A0MV32Middlefield Canadian Income Trusts Investment Co. Pfd.

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on Middlefield Canadian Income Trusts Investment Co. Pfd.

 PRESS RELEASE
Free
A0MV32 Middlefield Can...

Middlefield Canadian Income PCC: Net Asset Value(s)

Middlefield Canadian Income PCC: Net Asset Value(s) Middlefield Canadian Income PCC Net Asset Value Middlefield Canadian Income PCC Middlefield Canadian Income - GBP PC (a protected cell company incorporated in Jersey with registration number 93546)Legal Entity Identifier: 2138007ENW3JEJXC8658 Net Asset Value As at the close of business on 26 September 2024 the estimated unaudited Net Asset Value per share was 130.85 pence (including accrued income). Investments in the Company's portfolio have been valued on a bid price basis. Enquiries: JTC Fund Solutions (Jersey) Lim...

9h / 21m 1 EN
 PRESS RELEASE
Free
A0MV32 Middlefield Can...

Middlefield Canadian Income PCC - Holding(s) in Company

Middlefield Canadian Income PCC - Holding(s) in Company TR-1: Standard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii:Middlefield Canadian Income PCC1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)Non-UK issuerX2. Reason for the notification (please mark the appropriate box or boxes with an “X”)An acquisition or disposal of vo...

12h / 50m 1 EN
 PRESS RELEASE
Free
A0MV32 Middlefield Can...

Middlefield Canadian Income PCC - Half-year report

Middlefield Canadian Income PCC - Half-year report Middlefield Canadian Income PCC (the "Company")Including Middlefield Canadian Income – GBP PC (the “Fund”), a cell of the CompanyRegistered No: 93546Legal Entity Identifier: 2138007ENW3JEJXC8658 HALF-YEARLY FINANCIAL REPORT The Company has today submitted its half-yearly financial report for the period ended 30 June 2024 (the “HYFR”) to the National Storage Mechanism and it will shortly be available for inspection at: . The HYFR is also available from the ‘Trust Documents’ section of the Company’s website:. Enquiries: Hilary JonesJTC F...

14h / 24m 1 EN
 PRESS RELEASE
Free
A0MV32 Middlefield Can...

Middlefield Canadian Income PCC: Net Asset Value(s)

Middlefield Canadian Income PCC: Net Asset Value(s) Middlefield Canadian Income PCC Net Asset Value Middlefield Canadian Income PCC Middlefield Canadian Income - GBP PC (a protected cell company incorporated in Jersey with registration number 93546)Legal Entity Identifier: 2138007ENW3JEJXC8658 Net Asset Value As at the close of business on 25 September 2024 the estimated unaudited Net Asset Value per share was 131.40 pence (including accrued income). Investments in the Company's portfolio have been valued on a bid price basis. Enquiries: JTC Fund Solutions (Jersey) Lim...

September 26, 2024 1 EN
 PRESS RELEASE
Free
A0MV32 Middlefield Can...

Middlefield Canadian Income PCC - Holding(s) in Company

Middlefield Canadian Income PCC - Holding(s) in Company TR-1: Standard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii:Middlefield Canadian Income PCC1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)Non-UK issuer 2. Reason for the notification (please mark the appropriate box or boxes with an “X”)An acquisition or disposal of vo...

September 25, 2024 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch