Middlefield Canadian Income PCC
(MCT)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
04/04/2025
|
116.50p
|
119.50p
|
110.50p
|
110.50p
|
113,272
|
|
03/04/2025
|
116.50p
|
118.68p
|
116.00p
|
118.25p
|
173,724
|
|
02/04/2025
|
119.50p
|
121.01p
|
119.15p
|
120.50p
|
63,549
|
|
01/04/2025
|
118.00p
|
121.50p
|
118.00p
|
121.25p
|
24,171
|
|
31/03/2025
|
120.00p
|
119.88p
|
118.10p
|
119.50p
|
40,059
|
|
28/03/2025
|
120.00p
|
122.64p
|
119.81p
|
120.25p
|
138,473
|
|
27/03/2025
|
121.00p
|
122.20p
|
120.00p
|
121.00p
|
39,932
|
|
26/03/2025
|
121.50p
|
123.00p
|
120.60p
|
121.50p
|
179,472
|
|
25/03/2025
|
120.00p
|
121.50p
|
119.00p
|
121.50p
|
55,718
|
|
24/03/2025
|
118.00p
|
121.00p
|
116.25p
|
121.00p
|
108,668
|
|
21/03/2025
|
115.50p
|
118.50p
|
115.50p
|
117.50p
|
36,628
|
|
20/03/2025
|
117.50p
|
118.50p
|
117.50p
|
118.00p
|
71,810
|
|
19/03/2025
|
116.00p
|
118.49p
|
113.99p
|
117.75p
|
32,081
|
|
18/03/2025
|
116.00p
|
116.00p
|
115.00p
|
115.50p
|
120,832
|
|
17/03/2025
|
114.50p
|
116.00p
|
112.68p
|
115.50p
|
18,315
|
|
14/03/2025
|
113.50p
|
115.99p
|
112.40p
|
115.25p
|
163,065
|
|
13/03/2025
|
114.00p
|
114.99p
|
113.22p
|
114.00p
|
129,711
|
|
12/03/2025
|
114.50p
|
115.00p
|
112.00p
|
114.00p
|
71,648
|
|
11/03/2025
|
116.50p
|
116.81p
|
112.06p
|
113.00p
|
135,048
|
|
10/03/2025
|
120.50p
|
120.90p
|
118.00p
|
118.00p
|
36,098
|
|
07/03/2025
|
122.50p
|
122.50p
|
119.00p
|
121.00p
|
60,660
|
|
06/03/2025
|
121.50p
|
122.24p
|
120.03p
|
121.50p
|
58,276
|
|
05/03/2025
|
121.00p
|
124.00p
|
120.00p
|
124.00p
|
90,164
|
|
04/03/2025
|
123.50p
|
123.75p
|
120.00p
|
120.00p
|
172,894
|
|
03/03/2025
|
123.50p
|
124.75p
|
123.04p
|
124.75p
|
120,159
|
|
28/02/2025
|
122.00p
|
126.00p
|
119.50p
|
126.00p
|
157,812
|
|
27/02/2025
|
126.00p
|
126.00p
|
122.00p
|
124.25p
|
93,582
|
|
26/02/2025
|
122.00p
|
126.50p
|
122.00p
|
126.50p
|
93,041
|
|
25/02/2025
|
123.50p
|
124.28p
|
123.00p
|
123.00p
|
131,523
|
|
24/02/2025
|
123.50p
|
124.50p
|
123.00p
|
124.50p
|
229,197
|
|
21/02/2025
|
124.50p
|
124.50p
|
121.50p
|
123.00p
|
42,862
|
|
20/02/2025
|
123.00p
|
124.33p
|
123.00p
|
123.75p
|
42,008
|
|
19/02/2025
|
123.00p
|
124.43p
|
123.00p
|
123.00p
|
46,813
|
|
18/02/2025
|
122.50p
|
123.50p
|
122.50p
|
123.50p
|
35,131
|
|
17/02/2025
|
122.50p
|
124.50p
|
122.50p
|
123.00p
|
136,978
|
|
14/02/2025
|
122.50p
|
124.00p
|
122.00p
|
123.00p
|
39,261
|
|
13/02/2025
|
122.50p
|
123.00p
|
121.60p
|
123.00p
|
30,280
|
|
12/02/2025
|
122.00p
|
122.70p
|
121.15p
|
122.00p
|
90,287
|
|
11/02/2025
|
121.50p
|
122.50p
|
120.50p
|
120.50p
|
141,032
|
|
10/02/2025
|
118.50p
|
122.50p
|
117.00p
|
122.50p
|
325,210
|
|
07/02/2025
|
118.00p
|
118.50p
|
115.21p
|
118.50p
|
268,969
|
|
06/02/2025
|
117.00p
|
118.25p
|
116.11p
|
117.00p
|
171,803
|
|
05/02/2025
|
116.00p
|
117.00p
|
114.60p
|
117.00p
|
139,689
|
|
04/02/2025
|
116.00p
|
116.56p
|
111.55p
|
116.00p
|
80,711
|
|
03/02/2025
|
116.00p
|
119.00p
|
113.10p
|
116.00p
|
146,854
|
|
31/01/2025
|
115.50p
|
119.50p
|
115.50p
|
118.50p
|
753,210
|
|
30/01/2025
|
117.00p
|
118.50p
|
117.00p
|
118.00p
|
931,776
|
|
29/01/2025
|
117.50p
|
119.00p
|
116.53p
|
118.00p
|
256,641
|
|
28/01/2025
|
118.00p
|
118.95p
|
116.22p
|
118.00p
|
375,348
|
|
27/01/2025
|
119.50p
|
120.00p
|
115.88p
|
118.00p
|
147,733
|
|
24/01/2025
|
120.00p
|
121.50p
|
117.00p
|
119.50p
|
679,999
|
|
23/01/2025
|
120.00p
|
121.50p
|
119.00p
|
121.50p
|
73,458
|
|
22/01/2025
|
119.50p
|
123.50p
|
119.50p
|
119.50p
|
24,033
|
|
21/01/2025
|
119.50p
|
123.00p
|
119.00p
|
121.50p
|
127,426
|
|
20/01/2025
|
121.00p
|
121.50p
|
119.54p
|
121.50p
|
242,075
|
|
17/01/2025
|
121.00p
|
123.50p
|
120.00p
|
121.50p
|
54,132
|
|
16/01/2025
|
123.50p
|
123.50p
|
119.94p
|
121.75p
|
470,175
|
|
15/01/2025
|
123.50p
|
123.50p
|
119.70p
|
121.75p
|
21,526
|
|
14/01/2025
|
124.00p
|
124.00p
|
120.20p
|
124.00p
|
15,735
|
|
13/01/2025
|
121.00p
|
122.50p
|
119.55p
|
121.50p
|
88,398
|
|
10/01/2025
|
123.50p
|
124.00p
|
118.54p
|
120.50p
|
162,345
|
|
09/01/2025
|
120.00p
|
123.78p
|
117.09p
|
120.50p
|
79,592
|
|
08/01/2025
|
123.50p
|
125.00p
|
122.53p
|
124.00p
|
102,831
|
|
07/01/2025
|
122.50p
|
124.70p
|
120.68p
|
122.00p
|
64,874
|
|
06/01/2025
|
123.00p
|
124.00p
|
119.50p
|
122.25p
|
48,637
|
|
03/01/2025
|
122.00p
|
123.00p
|
119.30p
|
123.00p
|
30,789
|
|
02/01/2025
|
113.00p
|
121.00p
|
113.00p
|
120.00p
|
225,781
|
|
01/01/2025
|
113.00p
|
116.25p
|
113.00p
|
116.00p
|
15,269
|
|
31/12/2024
|
113.00p
|
116.25p
|
113.00p
|
116.00p
|
15,269
|
|
30/12/2024
|
115.50p
|
117.00p
|
113.22p
|
116.00p
|
26,776
|
|
27/12/2024
|
114.00p
|
116.88p
|
113.18p
|
115.75p
|
33,732
|
|
26/12/2024
|
114.00p
|
116.45p
|
113.36p
|
114.75p
|
47,564
|
|
25/12/2024
|
114.00p
|
116.45p
|
113.36p
|
114.75p
|
47,564
|
|
24/12/2024
|
114.00p
|
116.45p
|
113.36p
|
114.75p
|
47,564
|
|
23/12/2024
|
114.00p
|
117.00p
|
111.10p
|
115.75p
|
196,222
|
|
20/12/2024
|
112.50p
|
117.00p
|
111.01p
|
115.00p
|
57,645
|
|
19/12/2024
|
115.00p
|
116.50p
|
112.50p
|
112.50p
|
81,143
|
|
18/12/2024
|
119.00p
|
119.00p
|
114.50p
|
115.00p
|
108,214
|
|
17/12/2024
|
117.50p
|
120.50p
|
116.00p
|
116.50p
|
76,625
|
|
16/12/2024
|
117.50p
|
120.00p
|
117.50p
|
117.75p
|
92,887
|
|
13/12/2024
|
118.00p
|
119.27p
|
113.00p
|
117.50p
|
100,898
|
|
12/12/2024
|
117.50p
|
120.00p
|
117.50p
|
118.00p
|
137,858
|
|
11/12/2024
|
127.50p
|
127.50p
|
113.50p
|
119.25p
|
274,496
|
|
10/12/2024
|
127.50p
|
129.50p
|
125.50p
|
125.50p
|
96,475
|
|
09/12/2024
|
128.50p
|
128.50p
|
123.58p
|
127.50p
|
91,805
|
|
06/12/2024
|
128.50p
|
130.00p
|
127.78p
|
128.00p
|
180,896
|
|
05/12/2024
|
130.00p
|
130.60p
|
127.50p
|
129.50p
|
77,955
|
|
04/12/2024
|
130.00p
|
131.60p
|
130.00p
|
130.00p
|
58,797
|
|
03/12/2024
|
130.50p
|
132.50p
|
130.00p
|
130.50p
|
354,056
|
|
02/12/2024
|
130.50p
|
131.98p
|
129.50p
|
131.25p
|
129,589
|
|
29/11/2024
|
129.00p
|
132.50p
|
127.36p
|
130.00p
|
213,200
|
|
28/11/2024
|
130.00p
|
130.00p
|
126.35p
|
130.00p
|
113,505
|
|
27/11/2024
|
129.50p
|
130.50p
|
129.00p
|
130.00p
|
295,779
|
|
26/11/2024
|
125.00p
|
129.50p
|
125.00p
|
127.50p
|
334,373
|
|
25/11/2024
|
128.50p
|
130.00p
|
125.00p
|
128.50p
|
106,649
|
|
22/11/2024
|
128.50p
|
129.00p
|
125.10p
|
128.50p
|
168,881
|
|
21/11/2024
|
128.50p
|
128.64p
|
125.50p
|
128.50p
|
107,976
|
|
20/11/2024
|
125.50p
|
128.50p
|
125.00p
|
128.50p
|
335,073
|
|
19/11/2024
|
124.50p
|
128.50p
|
124.00p
|
126.00p
|
857,267
|
|
18/11/2024
|
129.00p
|
131.17p
|
124.30p
|
128.50p
|
173,019
|
|
15/11/2024
|
123.00p
|
128.50p
|
123.00p
|
128.00p
|
162,263
|
|
14/11/2024
|
125.50p
|
128.00p
|
122.50p
|
128.00p
|
111,361
|
|
13/11/2024
|
122.50p
|
128.00p
|
120.66p
|
124.00p
|
13,406,234
|
|
12/11/2024
|
121.00p
|
123.83p
|
120.63p
|
121.25p
|
69,046
|
|
11/11/2024
|
121.00p
|
124.00p
|
120.50p
|
122.50p
|
36,987
|
|
08/11/2024
|
121.00p
|
123.50p
|
119.00p
|
121.00p
|
1,043,635
|
|
07/11/2024
|
119.00p
|
120.50p
|
119.00p
|
120.50p
|
133,833
|
|
06/11/2024
|
120.00p
|
119.98p
|
118.65p
|
118.75p
|
84,804
|
|
05/11/2024
|
120.00p
|
119.78p
|
118.58p
|
118.75p
|
17,866
|
|
04/11/2024
|
120.00p
|
120.17p
|
118.00p
|
119.00p
|
160,856
|
|
01/11/2024
|
120.00p
|
120.50p
|
118.27p
|
120.50p
|
51,945
|
|
31/10/2024
|
120.50p
|
120.50p
|
118.23p
|
118.75p
|
118,031
|
|
30/10/2024
|
119.50p
|
119.50p
|
119.00p
|
119.00p
|
37,911
|
|
29/10/2024
|
120.00p
|
121.50p
|
119.25p
|
119.25p
|
81,174
|
|
28/10/2024
|
120.00p
|
122.00p
|
120.00p
|
120.00p
|
309,138
|
|
25/10/2024
|
120.00p
|
122.00p
|
119.15p
|
120.75p
|
508,163
|
|
24/10/2024
|
118.00p
|
120.00p
|
117.50p
|
119.75p
|
27,747
|
|
23/10/2024
|
117.50p
|
120.00p
|
117.50p
|
119.75p
|
245,142
|
|
22/10/2024
|
118.00p
|
120.00p
|
117.66p
|
118.00p
|
143,825
|
|
21/10/2024
|
116.00p
|
119.83p
|
116.00p
|
116.00p
|
77,706
|
|
18/10/2024
|
119.50p
|
120.00p
|
118.00p
|
118.25p
|
12,511
|
|
17/10/2024
|
119.50p
|
119.50p
|
116.18p
|
119.50p
|
31,099
|
|
16/10/2024
|
119.50p
|
119.50p
|
116.18p
|
119.50p
|
122,567
|
|
15/10/2024
|
119.00p
|
120.00p
|
117.00p
|
120.00p
|
1,106,497
|
|
14/10/2024
|
119.50p
|
120.00p
|
115.50p
|
120.00p
|
270,027
|
|
11/10/2024
|
118.00p
|
119.50p
|
116.00p
|
118.00p
|
67,930
|
|
10/10/2024
|
119.50p
|
119.50p
|
116.00p
|
119.50p
|
122,485
|
|
09/10/2024
|
119.00p
|
119.50p
|
116.24p
|
119.50p
|
66,348
|
|
08/10/2024
|
119.00p
|
120.00p
|
115.00p
|
119.00p
|
145,412
|
|
07/10/2024
|
116.00p
|
118.50p
|
114.75p
|
116.00p
|
138,841
|