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Companies
RNS
Signals
Macro
AI Chat
Research
Indices
Ticker TV
Events
Commodities
Currencies

⌘K

Developer Portal News Services

/Equities/XLON/MCT/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings Fund Data

Middlefield Canadian Income PCC Fund Data

/Equities/XLON/MCT/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings Fund Data

Middlefield Canadian Income PCC Fund Data

Middlefield Canadian Income PCC (MCT) Fund Data | Ticker | Ticker

/Equities/XLON/MCT/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings Fund Data

/Equities/XLON/MCT/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings Fund Data

Middlefield Canadian Income PCC Fund Data

MCT Fund

Structure

North America

AIC sector

North America

Snapshot date

2025-08-31

Price & NAV

Share price

—

NAV / share

559.85p2025-03-07

Premium / discount

—

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (1)

2025-03-07559.85p

RNS →

Sourced from monthly trust snapshots and RNS NAV announcements← MCT

MCT Fund

Structure

North America

AIC sector

North America

Snapshot date

2025-08-31

Price & NAV

Share price

—

NAV / share

559.85p2025-03-07

Premium / discount

—

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (1)

2025-03-07559.85p

RNS →

Sourced from monthly trust snapshots and RNS NAV announcements← MCT

MCT Fund

Structure

North America

AIC sector

North America

Snapshot date

2025-08-31

Price & NAV

Share price

—

NAV / share

559.85p2025-03-07

Premium / discount

—

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (1)

2025-03-07559.85p

RNS →

Sourced from monthly trust snapshots and RNS NAV announcements← MCT

MCT Fund

Structure

North America

AIC sector

North America

Snapshot date

2025-08-31

Price & NAV

Share price

—

NAV / share

559.85p2025-03-07

Premium / discount

—

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (1)

2025-03-07559.85p

RNS →

Sourced from monthly trust snapshots and RNS NAV announcements← MCT