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
Fri, 02 May 2025 00:08:00 GMT The £121m Middlefield Canadian Income trust has proposed a rollover into an ETF structure, following Saba Capital's requisition notice served to the board.
Thu, 01 May 2025 23:00:00 GMT THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED IN IT ARE NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, IN OR INTO, THE UNITED STATES OF AMERICA (INCLUDING ...
Thu, 01 May 2025 17:00:00 GMT Canadian and US large capitalisation businesses focusing on high levels of stable and increasing income, the option to do so. Further to ongoing discussions with the Company's legal, tax and financial ...
Fri, 25 Apr 2025 03:34:00 GMT As at the close of business on 24 April 2025 the estimated unaudited Net Asset Value per share was 123.51 pence (including accrued income), which excludes an amount of 1.375 pence per share in ...
Fri, 18 Apr 2025 04:24:00 GMT 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 ...