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Middlefield Canadian Income Pcc (MCT)

RED PART PREF SHS NPV
Sell: 107.5p|Buy: 108.5p|Change: 1.00 (0.94%)

This share can be held in a Dealing accountISALifetime ISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Management

Name of companyMiddlefield Limited
Phone-
Websitewww.middlefield.com
AddressOne First Canadian Place
58th Floor
Toronto
Canada

Managers

Dean Orrico06/07/2006
Rob Lauzon01/05/2016
Directors

Fund structure

Share type# of Shares
Ordinary Share106.487m

Key information

Launch date06 Jul 2006
Financial year end31 Dec 2024
Next AGMJun 2024
NAV frequencyDAY
Dividend frequencyQuarterly
DomicileJEY
Legal structureClosed Ended Investment Company
Traded currencyGBX

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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