Middlefield Canadian Income PCC
(MCT)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
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
|
|
04/10/2024
|
116.00p
|
119.00p
|
113.98p
|
117.50p
|
73,406
|
|
03/10/2024
|
115.00p
|
116.50p
|
112.88p
|
116.00p
|
75,006
|
|
02/10/2024
|
114.50p
|
115.00p
|
112.31p
|
115.00p
|
290,680
|
|
01/10/2024
|
112.50p
|
114.50p
|
112.27p
|
113.50p
|
383,639
|
|
30/09/2024
|
116.50p
|
116.50p
|
112.00p
|
113.25p
|
126,689
|
|
27/09/2024
|
115.50p
|
118.50p
|
114.45p
|
115.50p
|
50,340
|
|
26/09/2024
|
113.50p
|
118.50p
|
113.50p
|
115.50p
|
44,277
|
|
25/09/2024
|
115.50p
|
116.00p
|
114.00p
|
114.00p
|
809,401
|
|
24/09/2024
|
116.00p
|
118.21p
|
114.03p
|
115.25p
|
62,682
|
|
23/09/2024
|
113.00p
|
117.47p
|
114.56p
|
116.75p
|
1,260,137
|
|
20/09/2024
|
113.00p
|
118.00p
|
113.00p
|
118.00p
|
1,914,329
|
|
19/09/2024
|
114.50p
|
117.45p
|
113.10p
|
115.00p
|
497,010
|
|
18/09/2024
|
114.50p
|
115.16p
|
111.80p
|
114.25p
|
89,432
|
|
17/09/2024
|
113.00p
|
114.50p
|
110.89p
|
112.50p
|
85,068
|
|
16/09/2024
|
111.50p
|
113.00p
|
110.02p
|
113.00p
|
31,123
|
|
13/09/2024
|
110.00p
|
112.00p
|
109.00p
|
111.00p
|
279,025
|
|
12/09/2024
|
110.00p
|
111.50p
|
109.72p
|
111.00p
|
65,854
|
|
11/09/2024
|
110.00p
|
111.54p
|
109.50p
|
110.50p
|
37,023
|
|
10/09/2024
|
110.50p
|
111.25p
|
108.52p
|
111.25p
|
42,533
|
|
09/09/2024
|
108.50p
|
110.32p
|
108.03p
|
109.50p
|
56,409
|
|
06/09/2024
|
109.50p
|
110.50p
|
108.65p
|
110.00p
|
94,823
|
|
05/09/2024
|
109.50p
|
110.10p
|
107.74p
|
110.00p
|
76,485
|
|
04/09/2024
|
108.00p
|
110.00p
|
106.38p
|
109.50p
|
115,623
|
|
03/09/2024
|
106.50p
|
109.00p
|
107.43p
|
107.75p
|
30,679
|
|
02/09/2024
|
106.50p
|
108.74p
|
106.50p
|
108.00p
|
139,927
|
|
30/08/2024
|
107.50p
|
108.87p
|
107.00p
|
108.00p
|
55,895
|
|
29/08/2024
|
108.00p
|
108.87p
|
106.98p
|
108.50p
|
87,384
|
|
28/08/2024
|
107.50p
|
108.31p
|
107.50p
|
107.75p
|
34,728
|
|
27/08/2024
|
108.50p
|
108.50p
|
106.81p
|
108.50p
|
66,878
|
|
26/08/2024
|
106.00p
|
106.76p
|
105.88p
|
106.00p
|
21,538
|
|
23/08/2024
|
106.00p
|
106.76p
|
105.88p
|
106.00p
|
21,538
|
|
22/08/2024
|
106.00p
|
106.76p
|
105.88p
|
106.00p
|
21,538
|
|
21/08/2024
|
105.00p
|
107.90p
|
104.29p
|
107.00p
|
268,200
|
|
20/08/2024
|
108.00p
|
108.50p
|
103.50p
|
106.50p
|
511,917
|
|
19/08/2024
|
106.50p
|
108.00p
|
104.18p
|
106.00p
|
91,032
|
|
16/08/2024
|
108.50p
|
108.50p
|
107.00p
|
107.50p
|
27,040
|
|
15/08/2024
|
106.00p
|
108.00p
|
103.88p
|
107.50p
|
75,678
|
|
14/08/2024
|
105.50p
|
108.00p
|
104.10p
|
108.00p
|
325,725
|
|
13/08/2024
|
105.50p
|
107.00p
|
104.55p
|
107.00p
|
38,359
|
|
12/08/2024
|
107.00p
|
107.00p
|
103.52p
|
107.00p
|
21,571
|
|
09/08/2024
|
104.50p
|
106.73p
|
103.54p
|
104.25p
|
37,689
|
|
08/08/2024
|
104.50p
|
106.79p
|
103.00p
|
103.75p
|
45,358
|
|
07/08/2024
|
106.00p
|
107.50p
|
102.13p
|
103.50p
|
49,437
|
|
06/08/2024
|
103.50p
|
103.50p
|
101.81p
|
103.00p
|
97,214
|
|
05/08/2024
|
101.50p
|
103.00p
|
99.80p
|
101.50p
|
157,326
|
|
02/08/2024
|
105.50p
|
106.00p
|
102.50p
|
103.00p
|
181,002
|
|
01/08/2024
|
106.00p
|
106.22p
|
104.73p
|
105.50p
|
84,148
|
|
31/07/2024
|
104.50p
|
107.00p
|
103.23p
|
105.50p
|
217,948
|
|
30/07/2024
|
103.50p
|
105.55p
|
102.00p
|
105.50p
|
100,049
|
|
29/07/2024
|
103.00p
|
104.50p
|
102.00p
|
104.50p
|
218,345
|
|
26/07/2024
|
104.00p
|
104.62p
|
101.77p
|
103.25p
|
36,780
|
|
25/07/2024
|
104.50p
|
104.50p
|
102.00p
|
103.25p
|
121,224
|
|
24/07/2024
|
104.50p
|
104.98p
|
102.00p
|
102.00p
|
95,727
|
|
23/07/2024
|
103.50p
|
105.00p
|
102.57p
|
104.75p
|
107,874
|
|
22/07/2024
|
105.00p
|
105.16p
|
102.36p
|
105.00p
|
55,169
|
|
19/07/2024
|
104.00p
|
105.00p
|
101.98p
|
104.50p
|
703,936
|
|
18/07/2024
|
103.50p
|
105.00p
|
102.50p
|
104.00p
|
76,611
|
|
17/07/2024
|
104.50p
|
104.80p
|
104.00p
|
104.50p
|
71,163
|
|
16/07/2024
|
104.00p
|
105.00p
|
102.50p
|
104.50p
|
167,549
|
|
15/07/2024
|
104.00p
|
105.00p
|
101.69p
|
105.00p
|
211,345
|
|
12/07/2024
|
102.50p
|
106.22p
|
102.32p
|
104.50p
|
56,137
|
|
11/07/2024
|
104.00p
|
103.64p
|
101.86p
|
102.50p
|
85,802
|
|
10/07/2024
|
104.00p
|
105.27p
|
102.98p
|
105.00p
|
24,030
|
|
09/07/2024
|
104.00p
|
105.50p
|
102.84p
|
105.50p
|
99,602
|
|
08/07/2024
|
103.50p
|
104.50p
|
102.76p
|
103.00p
|
302,526
|
|
05/07/2024
|
103.50p
|
105.45p
|
102.78p
|
103.75p
|
138,814
|
|
04/07/2024
|
103.50p
|
104.45p
|
102.72p
|
103.50p
|
32,612
|
|
03/07/2024
|
103.50p
|
104.50p
|
102.50p
|
104.00p
|
624,076
|
|
02/07/2024
|
103.50p
|
105.00p
|
102.50p
|
105.00p
|
144,917
|
|
01/07/2024
|
104.00p
|
105.00p
|
103.17p
|
105.00p
|
80,906
|
|
28/06/2024
|
103.50p
|
104.00p
|
102.44p
|
103.00p
|
72,300
|
|
27/06/2024
|
103.50p
|
104.00p
|
102.00p
|
103.00p
|
122,774
|
|
26/06/2024
|
104.00p
|
104.11p
|
103.08p
|
103.50p
|
303,545
|
|
25/06/2024
|
103.50p
|
104.38p
|
103.08p
|
103.50p
|
76,762
|
|
24/06/2024
|
103.50p
|
104.50p
|
103.00p
|
103.00p
|
111,449
|
|
21/06/2024
|
104.00p
|
105.50p
|
102.50p
|
103.50p
|
35,503
|
|
20/06/2024
|
103.00p
|
104.00p
|
103.00p
|
103.75p
|
50,233
|
|
19/06/2024
|
103.00p
|
104.00p
|
102.80p
|
103.75p
|
51,215
|
|
18/06/2024
|
102.50p
|
104.00p
|
101.82p
|
102.00p
|
218,160
|
|
17/06/2024
|
103.50p
|
104.76p
|
102.00p
|
102.00p
|
170,318
|
|
14/06/2024
|
105.50p
|
105.95p
|
103.39p
|
105.25p
|
53,942
|
|
13/06/2024
|
105.50p
|
106.00p
|
103.47p
|
104.50p
|
1,208,347
|
|
12/06/2024
|
105.00p
|
109.00p
|
104.50p
|
104.50p
|
150,237
|
|
11/06/2024
|
106.00p
|
109.50p
|
106.00p
|
106.00p
|
192,877
|
|
10/06/2024
|
106.00p
|
108.97p
|
106.00p
|
106.00p
|
52,482
|
|
07/06/2024
|
106.50p
|
109.00p
|
106.00p
|
107.00p
|
81,615
|
|
06/06/2024
|
109.00p
|
111.18p
|
106.50p
|
106.50p
|
64,671
|
|
05/06/2024
|
109.00p
|
110.13p
|
108.13p
|
108.75p
|
118,180
|
|
04/06/2024
|
109.00p
|
112.00p
|
108.89p
|
109.75p
|
39,812
|
|
03/06/2024
|
109.00p
|
110.98p
|
108.00p
|
109.00p
|
72,371
|
|
31/05/2024
|
107.50p
|
110.50p
|
106.34p
|
107.50p
|
59,952
|
|
30/05/2024
|
107.50p
|
109.58p
|
107.50p
|
107.50p
|
94,801
|
|
29/05/2024
|
108.00p
|
111.50p
|
108.00p
|
110.00p
|
76,580
|
|
28/05/2024
|
111.50p
|
111.55p
|
108.04p
|
109.50p
|
156,199
|
|
27/05/2024
|
109.50p
|
109.50p
|
107.27p
|
109.50p
|
226,433
|