MIDDLEFIELD CANADIAN INCOME PCC
a cell of the Company
For the year ended 31 December 2020
55
59
60
67
68
Equity of the Fund
70
71
87
90
91
Middlefield Canadian Income Trust
Targeting high levels of stable income and capital growth, this Trust is primarily focused on Canada’s highest quality large cap businesses. This Trust is run by a private and independent asset manager located in Toronto, Canada and has delivered consistent and material income for UK investors for more than a decade.
Objective
The Fund seeks to provide shareholders with high levels of dividend income as well as capital growth over the long term.
Reasons to Buy
Unique
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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 18 February 2021 the estimated unaudited Net Asset Value per share was 107.48 pence (including accrued income). Investments in the Company’s portfolio have been valued on a closing price basis. Enquiries: JTC Fund Solutions (Jersey) Limited01534 700 000
Middlefield Canadian Income PCC - Director/PDMR Shareholding
February 08, 2021 12:43 ET | Source: Middlefield Canadian Income PCC Middlefield Canadian Income PCC St Heller, JERSEY
(Including Middlefield Canadian Income – GBP PC (the “
Fund”), a cell of the Company
Registered No: 93546)
8 February 2021
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
As required by Article 19.3 of Regulation (EU) No. 596/2014 on market abuse (the “
Market Abuse Regulations”), the Company announces that it was informed on 5 February 2021 of the following transaction by Mr Phair, by virtue of his being a director of the Company.
1
A
Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient: 1. Obtains access to the information in a personal capacity; 2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services; 3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body; 4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;