MIDDLEFIELD CANADIAN INCOME PCC - Price History

Monthly price history for MCT.L (MIDDLEFIELD CANADIAN INCOME PCC)

DateAdjusted priceReal price
April 2024 £1.02 £1.02
March 2024 £1.02 £1.02
February 2024 £0.96 £0.96
January 2024 £1.01 £1.01
December 2023 £1.01 £1.01
November 2023 £0.96 £0.96
October 2023 £0.95 £0.95
September 2023 £1.03 £1.03
August 2023 £1.03 £1.03
July 2023 £1.04 £1.04
June 2023 £1.03 £1.04
May 2023 £1.03 £1.04
April 2023 £1.13 £1.13
March 2023 £1.07 £1.08
February 2023 £1.20 £1.21
January 2023 £1.17 £1.18
December 2022 £1.16 £1.19
November 2022 £1.24 £1.26
October 2022 £1.11 £1.13
September 2022 £1.16 £1.20
August 2022 £1.24 £1.28
July 2022 £1.20 £1.24
June 2022 £1.13 £1.18
May 2022 £1.25 £1.30
April 2022 £1.29 £1.36
March 2022 £1.32 £1.40
February 2022 £1.09 £1.15
January 2022 £1.10 £1.16
December 2021 £1.10 £1.18
November 2021 £1.08 £1.15
October 2021 £1.10 £1.18
September 2021 £1.02 £1.10
August 2021 £1.03 £1.11
July 2021 £1 £1.08
June 2021 £1.01 £1.10
May 2021 £0.99 £1.08
April 2021 £0.95 £1.04
March 2021 £0.89 £0.99
February 2021 £0.83 £0.92
January 2021 £0.81 £0.90
December 2020 £0.82 £0.92
November 2020 £0.78 £0.87
October 2020 £0.72 £0.81
September 2020 £0.71 £0.82
August 2020 £0.71 £0.81
July 2020 £0.76 £0.87
June 2020 £0.70 £0.82
May 2020 £0.68 £0.79
April 2020 £0.73 £0.84
March 2020 £0.64 £0.75
February 2020 £0.81 £0.95
January 2020 £0.90 £1.06
December 2019 £0.84 £1
November 2019 £0.87 £1.04
October 2019 £0.87 £1.03
September 2019 £0.83 £1.01
August 2019 £0.80 £0.97
July 2019 £0.83 £1
June 2019 £0.80 £0.98
May 2019 £0.77 £0.94
April 2019 £0.80 £0.98
March 2019 £0.74 £0.92
February 2019 £0.75 £0.94
January 2019 £0.74 £0.91
December 2018 £0.68 £0.85
November 2018 £0.75 £0.94
October 2018 £0.74 £0.94
September 2018 £0.81 £1.03
August 2018 £0.82 £1.04
July 2018 £0.78 £0.99
June 2018 £0.73 £0.94
May 2018 £0.76 £0.98
April 2018 £0.75 £0.97
March 2018 £0.70 £0.91
February 2018 £0.74 £0.97
January 2018 £0.77 £1
December 2017 £0.76 £1.01
November 2017 £0.75 £1
October 2017 £0.76 £1
September 2017 £0.76 £1.02
August 2017 £0.77 £1.03
July 2017 £0.77 £1.04
June 2017 £0.74 £1.01
May 2017 £0.75 £1.02
April 2017 £0.77 £1.05
March 2017 £0.74 £1.02
February 2017 £0.74 £1.02
January 2017 £0.75 £1.02
December 2016 £0.73 £1.02
November 2016 £0.70 £0.98
October 2016 £0.74 £1.02
September 2016 £0.66 £0.93
August 2016 £0.66 £0.93
July 2016 £0.62 £0.88
June 2016 £0.59 £0.84
May 2016 £0.54 £0.78
April 2016 £0.56 £0.80
March 2016 £0.52 £0.75
February 2016 £0.50 £0.73
January 2016 £0.48 £0.70
December 2015 £0.51 £0.76
November 2015 £0.53 £0.79
October 2015 £0.53 £0.78
September 2015 £0.49 £0.73
August 2015 £0.54 £0.81
July 2015 £0.58 £0.86
June 2015 £0.59 £0.90
May 2015 £0.63 £0.95
April 2015 £0.64 £0.98
March 2015 £0.60 £0.92
February 2015 £0.62 £0.95
January 2015 £0.62 £0.95
December 2014 £0.65 £1.02
November 2014 £0.70 £1.10
October 2014 £0.67 £1.05
September 2014 £0.70 £1.11
August 2014 £0.72 £1.13
July 2014 £0.70 £1.10
June 2014 £0.72 £1.15
May 2014 £0.70 £1.11
April 2014 £0.66 £1.05
March 2014 £0.61 £0.99
February 2014 £0.62 £1
January 2014 £0.59 £0.96
December 2013 £0.64 £1.04
November 2013 £0.62 £1.02
October 2013 £0.62 £1.02
September 2013 £0.62 £1.02
August 2013 £0.61 £1.01
July 2013 £0.65 £1.07
June 2013 £0.65 £1.08
May 2013 £0.65 £1.09
April 2013 £0.66 £1.10
March 2013 £0.67 £1.14
February 2013 £0.65 £1.09
January 2013 £0.63 £1.07
December 2012 £0.62 £1.06
November 2012 £1.04 £1.04
October 2012 £1.04 £1.04
September 2012 £1.06 £1.07
August 2012 £1.02 £1.03
July 2012 £1 £1.01
June 2012 £0.94 £0.96
May 2012 £0.94 £0.96
April 2012 £0.95 £0.98
March 2012 £0.96 £1
February 2012 £0.99 £1.03
January 2012 £0.99 £1.03
December 2011 £1 £1.05
November 2011 £0.93 £0.98
October 2011 £0.90 £0.94
September 2011 £0.85 £0.89
August 2011 £0.89 £0.93
July 2011 £0.98 £1.03
June 2011 £1.03 £1.08
May 2011 £1 £1.05
April 2011 £1 £1.05
March 2011 £1.01 £1.06
February 2011 £0.95 £1
January 2011 £0.89 £0.93
December 2010 £0.88 £0.92
November 2010 £0.81 £0.85
October 2010 £0.75 £0.79
September 2010 £0.74 £0.78
August 2010 £0.72 £0.75
July 2010 £0.75 £0.79
June 2010 £0.74 £0.78
May 2010 £0.69 £0.73
April 2010 £0.73 £0.76
March 2010 £0.75 £0.78
February 2010 £0.74 £0.78
January 2010 £0.71 £0.74
December 2009 £0.65 £0.68
November 2009 £0.62 £0.65
October 2009 £0.61 £0.64
September 2009 £0.57 £0.60
August 2009 £0.51 £0.53
July 2009 £0.48 £0.51
June 2009 £0.51 £0.54
May 2009 £0.44 £0.46
April 2009 £0.36 £0.38
March 2009 £0.33 £0.35
February 2009 £0.30 £0.31
January 2009 £0.33 £0.34
December 2008 £0.37 £0.39
November 2008 £0.40 £0.42
October 2008 £0.41 £0.43
September 2008 £0.69 £0.72
August 2008 £0.79 £0.83
July 2008 £0.75 £0.79
June 2008 £0.89 £0.94
May 2008 £0.82 £0.86
April 2008 £0.78 £0.82
March 2008 £0.77 £0.80
February 2008 £0.77 £0.81
January 2008 £0.76 £0.80
December 2007 £0.80 £0.84
November 2007 £0.81 £0.84
October 2007 £0.83 £0.88
September 2007 £0.88 £0.92
August 2007 £0.81 £0.84
July 2007 £0.88 £0.92
June 2007 £0.89 £0.93
May 2007 £0.91 £0.96
April 2007 £0.86 £0.90
March 2007 £0.81 £0.85
February 2007 £0.81 £0.85
January 2007 £0.80 £0.84
December 2006 £0.82 £0.86
November 2006 £0.83 £0.87
October 2006 £0.99 £1.03
September 2006 £1 £1.05
August 2006 £1.01 £1.06
July 2006 £1.02 £1.07

MCT.L

Price: £1.02

52 week price:
92.47
115.50

5-year range yield:
3.77%
6.51%

Forward Dividend Yield: 5.15%

Payout Ratio: -43.33%

Payout Ratio Range:
-43.33%
-43.33%

Dividend Per Share: 5.28 GBp

Earnings Per Share: -0.12 GBp

P/E Ratio: -8.18

Exchange: LSE

Sector: Financial Services

Industry: Asset Management

Volume: 110620

Market Capitalization: 110.5 million

Average Dividend Frequency: 4

Years Paying Dividends: 16

DGR3: 0.33%

DGR5: 0.20%

DGR10: 0.80%

Links: