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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 Net Asset Value As at the close of business on 22 April 2024 the estimated unaudited Net Asset Value per share was 122.14 pence (including accrued income, which excludes an amount of 1.325 pence per share in respect of the quarterly dividend to be paid on...

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 19 April 2024 the estimated unaudited Net Asset Value per share was 120.79 pence (including accrued income, which excludes an amount of 1.325 pence per share in respect of the quarterly dividend to be paid on...

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 18 April 2024 the estimated unaudited Net Asset Value per share was 119.09 pence (including accrued income, which excludes an amount of 1.325 pence per share in respect of the quarterly dividend to be paid on...

Middlefield Canadian Income PCC (the "Company") Including Middlefield Canadian Income – GBP PC (the “Fund”), a cell of the Company Registered No: 93546 Legal Entity Identifier: 2138007ENW3JEJXC8658 ANNUAL FINANCIAL REPORT The Company hereby announces the publication of its annual financial report for the year ended 31 December 2023 (the “ AFR ”). In accordance with Listing Rule 9.6.1, a copy of the AFR has been submitted to the National Storage Mechanism and it will shortly be...

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 17 April 2024 the estimated unaudited Net Asset Value per share was 118.53 pence (including accrued income, which excludes an amount of 1.325 pence per share in respect of the quarterly dividend to be paid on...

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 16 April 2024 the estimated unaudited Net Asset Value per share was 118.76 pence (including accrued income, which excludes an amount of 1.325 pence per share in respect of the quarterly dividend to be paid on...

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 15 April 2024 the estimated unaudited Net Asset Value per share was 119.94 pence (including accrued income, which excludes an amount of 1.325 pence per share in respect of the quarterly dividend to be paid on...

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) UK issuer X 2. Reason for the notification (please mark the appropriate box or...

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 12 April 2024 the estimated unaudited Net Asset Value per share was 121.41 pence (including accrued income, which excludes an amount of 1.325 pence per share in respect of the quarterly dividend to be paid on...

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 11 April 2024 the estimated unaudited Net Asset Value per share was 122.51 pence (including accrued income, which excludes an amount of 1.325 pence per share in respect of the quarterly dividend to be paid on...

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 10 April 2024 the estimated unaudited Net Asset Value per share was 124.73 pence (including accrued income). Investments in the Company's portfolio have been valued on a bid price basis. Enquiries: JTC Fund...

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 09 April 2024 the estimated unaudited Net Asset Value per share was 125.87 pence (including accrued income). Investments in the Company's portfolio have been valued on a bid price basis. Enquiries: JTC Fund...

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 08 April 2024 the estimated unaudited Net Asset Value per share was 125.42 pence (including accrued income). Investments in the Company's portfolio have been valued on a bid price basis. Enquiries: JTC Fund...

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 05 April 2024 the estimated unaudited Net Asset Value per share was 124.86 pence (including accrued income). Investments in the Company's portfolio have been valued on a bid price basis. Enquiries: JTC Fund...

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 04 April 2024 the estimated unaudited Net Asset Value per share was 124.41 pence (including accrued income). Investments in the Company's portfolio have been valued on a bid price basis. Enquiries: JTC Fund...

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 03 April 2024 the estimated unaudited Net Asset Value per share was 124.45 pence (including accrued income). Investments in the Company's portfolio have been valued on a bid price basis. Enquiries: JTC Fund...

Middlefield Canadian Income PCC (the "Company") Including Middlefield Canadian Income – GBP PC (the “Fund”), a cell of the Company Registered No: 93546 Legal Entity Identifier: 2138007ENW3JEJXC8658 4 April 2024 Dividend Announcement Middlefield Canadian Income PCC is pleased to announce that the board of directors has declared a quarterly dividend of 1.325 pence per Share with respect to Middlefield Canadian Income – GBP PC (the “Fund”). The dividend will be paid gross on Tuesday, 30...

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 02 April 2024 the estimated unaudited Net Asset Value per share was 124.78 pence (including accrued income). Investments in the Company's portfolio have been valued on a bid price basis. Enquiries: JTC Fund...

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 March 2024 the estimated unaudited Net Asset Value per share was 125.87 pence (including accrued income). Investments in the Company's portfolio have been valued on a bid price basis. Enquiries: JTC Fund...

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 March 2024 the estimated unaudited Net Asset Value per share was 124.63 pence (including accrued income). Investments in the Company's portfolio have been valued on a bid price basis. Enquiries: JTC Fund...