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 28 January 2025 the estimated unaudited Net Asset Value per share was 133.13 pence (including accrued income), which excludes an amount of 1.375 pence per share in respect of the quarterly dividend to be paid...
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 27 January 2025 the estimated unaudited Net Asset Value per share was 133.44 pence (including accrued income), which excludes an amount of 1.375 pence per share in respect of the quarterly dividend to be paid...
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 24 January 2025 the estimated unaudited Net Asset Value per share was 135.59 pence (including accrued income), which excludes an amount of 1.375 pence per share in respect of the quarterly dividend to be paid...
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 23 January 2025 the estimated unaudited Net Asset Value per share was 136.56 pence (including accrued income), which excludes an amount of 1.375 pence per share in respect of the quarterly dividend to be paid...
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 January 2025 the estimated unaudited Net Asset Value per share was 136.69 pence (including accrued income), which excludes an amount of 1.375 pence per share in respect of the quarterly dividend to be paid...
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 January 2025 the estimated unaudited Net Asset Value per share was 137.22 pence (including accrued income), which excludes an amount of 1.375 pence per share in respect of the quarterly dividend to be paid...
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 January 2025 the estimated unaudited Net Asset Value per share was 137.80 pence (including accrued income), which excludes an amount of 1.375 pence per share in respect of the quarterly dividend to be paid...
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 PCC 1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate) Non-UK issuer X 2. Reason for the notification (please mark the appropriate box or...
