A0MV32 Middlefield Canadian Income Trusts Investment Co. Pfd.

Middlefield Canadian Income PCC - Notice of AGM

Middlefield Canadian Income PCC - Notice of AGM

Middlefield Canadian Income PCC (the "Company")

Including Middlefield Canadian Income – GBP PC (the “Fund”), a cell of the Company

Registered No:  93546

Legal Entity Identifier: 2138007ENW3JEJXC8658

NOTICES OF ANNUAL GENERAL MEETINGS

In accordance with Listing Rule LR 6.4.1 the Company has submitted notices of the Company’s and Fund’s AGMs to be held on Thursday, 19 June 2025 at 11.30 a.m. onwards, to the National Storage Mechanism and they will shortly be available for inspection at 

The notices are also available from the ‘Trust Documents’ section of the Company’s website:

Hard copies of the notices and forms of proxy for use at the AGM will be posted to all shareholders, together with hard copies of the Company’s annual financial report, the publication of which was announced on 25 March 2025.

Enquiries:

JTC Fund Solutions (Jersey) Limited

Secretary

Tel.: 01534 700000

Dean Orrico

President

Middlefield International Limited

Tel.: 01203 7094016

END OF ANNOUNCEMENT



EN
31/03/2025

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 22 August 2025 the estimated unaudited Net Asset Value per share was 137.91 pence (including accrued income). Investments in the Company's portfolio have been valued on a bid price basis. Enquiries: JTC Fund Solutions (Jersey) Limited01534 700 000...

8h / 30m 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 21 August 2025 the estimated unaudited Net Asset Value per share was 137.42 pence (including accrued income). Investments in the Company's portfolio have been valued on a bid price basis. Enquiries: JTC Fund Solutions (Jersey) Limited01534 700 000...

August 22, 2025 1 EN
 PRESS RELEASE
Free
A0MV32 Middlefield Can...

Middlefield Canadian Income PCC - Update on Proposed Rollover into UCI...

Middlefield Canadian Income PCC - Update on Proposed Rollover into UCITS ETF Middlefield Canadian Income PCC (the “Company”)Including Middlefield Canadian Income – GBP PC (the “Fund”), a cell of the CompanyRegistered No:  93546 Legal Entity Identifier: 2138007ENW3JEJXC8658                 22 August 2025 Update on Proposed Rollover into UCITS ETF On 2 May 2025, Middlefield Canadian Income PCC (the “Company”) and Middlefield Canadian Income – GBP PC (the “Fund”) announced their intention to propose a voluntary winding up of the Company and the Fund, together with the option for shareholder...

August 22, 2025 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 20 August 2025 the estimated unaudited Net Asset Value per share was 136.82 pence (including accrued income). Investments in the Company's portfolio have been valued on a bid price basis. Enquiries: JTC Fund Solutions (Jersey) Limited01534 700 000...

August 21, 2025 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 19 August 2025 the estimated unaudited Net Asset Value per share was 136.04 pence (including accrued income). Investments in the Company's portfolio have been valued on a bid price basis. Enquiries: JTC Fund Solutions (Jersey) Limited01534 700 000...

August 20, 2025 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch