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You are here: MIDDLEFIELD PRF RED PART PREF SHS NPV MCT Fundamentals

MIDDLEFIELD PRF RED PART PREF SHS NPV (MCT) Fundamentals

Code MCT
Shares in Issue (M) 106.45
Address 199 Bishopsgate,
London EC2M 3TY
ISIN GB00B15PV034
Member of -
Web Site www.middlefield.com
Telephone no 0207.814.6644

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
MIDDLEFIELD PRF n/a
170
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Interim 5
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/12/2014
GBP
 
 
 
 0.00
0.00
103.18
0.00
 
 
 
 
 
 
 
 
3.78
3.78
5.00
 
 
30/06/2014
 
3.15 
2.58
2.15
 
1.98
1.98
 
 
 
1.25p
09/07/2014
11/07/2014
31/07/2014
 
1.25p
09/04/2014
11/04/2014
30/04/2014
 
1.25p
15/01/2015
16/01/2015
30/01/2015
 
1.25p
09/10/2014
10/10/2014
31/10/2014
 
  
 
 
 
 
  
 
 
 
31/12/2013
GBP
 
 
107.18
 6.40
1.05
5.20
4.42
 
 
5.35
-0.93
 
116.59
 
 
4.12
4.12
10.00
 
 
30/06/2013
 
3.01 
2.43
2.07
 
1.94
1.94
 
 
 
1.25p
10/07/2013
12/07/2013
31/07/2013
 
1.25p
10/04/2013
12/04/2013
30/04/2013
 
1.25p
09/10/2013
11/10/2013
31/10/2013
 
  
 
 
 
 
  
 
 
 
 
1.25p
15/01/2014
17/01/2014
31/01/2014
31/12/2012
GBP
 
 
 
 2.45
1.40
0.84
0.21
 
 
4.34
-4.13
 
104.74
 
 
0.24
0.24
10.00
 
 
30/06/2012
 
2.42 
-4.04
-4.33
 
-4.98
-4.98
 
 
 
1.25p
11/07/2012
13/07/2012
31/07/2012
 
1.25p
12/04/2012
16/04/2012
30/04/2012
 
1.25p
17/10/2012
19/10/2012
31/10/2012
 
  
 
 
 
 
  
 
 
 
 
1.25p
16/01/2013
18/01/2013
31/01/2013
31/12/2011
GBP
 
 
 
 6.34
5.48
5.44
5.30
 
 
4.02
1.29
 
90.74
84.39
 
6.60
6.60
 
 
 
30/06/2011
 
7.20 
6.97
6.97
 
8.68
8.68
 
 
 
1.25p
13/07/2011
15/07/2011
29/07/2011
 
1.25p
13/04/2011
15/04/2011
03/05/2011
 
1.25p
19/10/2011
21/10/2011
31/10/2011
 
  
 
 
 
 
  
 
 
 
 
1.25p
18/01/2012
20/01/2012
31/01/2012
31/12/2010
GBP
 
 
 
 26.61
 
26.13
26.13
 
 
4.02
22.11
 
82.09
82.09
 
32.53
32.53
5.00
 
 
30/06/2010
 
2.65 
2.41
2.41
 
3.00
3.00
 
 
 
1.25p
21/07/2010
23/07/2010
30/07/2010
 
1.25p
14/04/2010
16/04/2010
30/04/2010
 
1.25p
13/10/2010
15/10/2010
29/10/2010
 
  
 
 
 
 
  
 
 
 
 
1.25p
12/01/2011
14/01/2011
31/01/2011
31/12/2009
GBP
 
 
 
 28.71
 
26.36
26.36
 
 
4.42
23.95
 
60.98
78.19
 
35.31
35.31
6.75
 
 
30/06/2009
 
8.67 
8.52
8.52
 
10.61
10.61
 
 
 
1.25p
15/04/2009
17/04/2009
30/04/2009
 
1.75p
14/01/2009
16/01/2009
30/01/2009
 
1.25p
15/07/2009
17/07/2009
31/07/2009
 
1.25p
13/01/2010
15/01/2010
29/01/2010
 
1.25p
14/10/2009
16/10/2009
30/10/2009
 
  
 
 
 
31/12/2008
GBP
 
 
 
 -27.77
 
-28.18
-28.18
 
 
5.62
-33.80
 
37.04
78.35
 
-35.09
-35.09
5.25
 
 
30/06/2008
 
6.06 
5.83
5.83
 
7.26
7.26
 
 
 
1.75p
16/04/2008
18/04/2008
30/04/2008
 
1.75p
16/07/2008
18/07/2008
31/07/2008
 
1.75p
15/10/2008
17/10/2008
31/10/2008
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2007
GBP
 
 
 
 9.77
 
9.29
9.29
 
 
4.93
4.36
 
70.84
78.13
 
12.46
12.46
7.00
 
 
30/06/2007
 
8.25 
7.99
7.99
 
11.65
11.65
 
 
 
1.75p
18/07/2007
20/07/2007
31/07/2007
 
1.75p
18/04/2007
20/04/2007
30/04/2007
 
1.75p
16/01/2008
18/01/2008
31/01/2008
 
1.75p
17/10/2007
19/10/2007
31/10/2007
 
  
 
 
 
 
  
 
 
 

 

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