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
Mon, 02 Sep 2024 02:12:00 GMT 2138007ENW3JEJXC8658 Net Asset Value As at the close of business on 30 August 2024 the estimated unaudited Net Asset Value per share was 128.13 pence (including accrued income). Investments in the ...
Fri, 30 Aug 2024 09:36:00 GMT 30 August 2024 Middlefield Canadian Income PCC (the "Company")Including Middlefield Canadian Income – GBP PC (the “Fund”), a cell of the CompanyRegistered No: 93546Legal Entity Identifier: ...
Wed, 28 Aug 2024 06:30:00 GMT The Company is therefore not prohibited from repurchasing its own or the Fund's shares during the period prior to the release of its interim financial results. The Board anticipates that the ...
Wed, 28 Aug 2024 03:23:00 GMT Including Middlefield Canadian Income – GBP PC (the “Fund ... own or the Fund’s shares during the period prior to the release of its interim financial results. The Board anticipates ...
Tue, 20 Aug 2024 05:02:00 GMT Since listing on Nasdaq ten years ago, Middlefield’s total assets have increased by nearly 170%, our annual net income has grown over 140 ... available at www.middlefieldbank.bank This ...
