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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


Posted: 2022-09-22 15:08:00

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Press Release: Middlefield Canadian Income PCC: Net Asset Value(s) - Newscast

Middlefield Canadian Income PCC: Net Asset Value(s)

Thu, 15 Sep 2022 06:55:00 GMT Middlefield Canadian Income PCC Net Asset Value. Middlefield Canadian Income PCC. Middlefield Canadian Income - GBP PC (a protected cell company incorporated in Jersey with regist ...

Middlefield Canadian Income PCC - Directorate change

Tue, 13 Sep 2022 08:48:00 GMT (Including Middlefield Canadian Income – GBP PC (the “Fund”), a cell of the Company Registered No: 93546) Legal Entity Identifier: 2138007ENW3JEJXC8658 APPOINTMENT OF NEW DIRECTOR Middlefield Canadian ...

Middlefield Canadian Income PCC - Directorate change

Tue, 13 Sep 2022 08:47:00 GMT (Including Middlefield Canadian Income – GBP PC (the “Fund”), a cell of the Company Registered No: 93546) Legal Entity Identifier: 2138007ENW3JEJXC8658 APPOINTMENT OF NEW DIRECTOR ...

Middlefield Canadian Income PCC: Net Asset Value(s)

Wed, 07 Sep 2022 02:40:00 GMT 2138007ENW3JEJXC8658 Net Asset Value As at the close of business on 06 September 2022 the estimated unaudited Net Asset Value per share was 144.78 pence (including accrued income). Investments in the ...

Middlefield Canadian Income PCC: Net Asset Value(s)

Fri, 02 Sep 2022 06:12:00 GMT 2138007ENW3JEJXC8658 Net Asset Value As at the close of business on 01 September 2022 the estimated unaudited Net Asset Value per share was 144.53 pence (including accrued income). Investments in the ...

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