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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>>
« Next financial year
Previous financial year »
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
31/12/2022
GBP
 
 
106.49
 0.00
0.00
128.31
0.00
 
0.00
49.70
0.00
 
136.64
-26.34
 
-3.40
-3.40
5.10
 
 
30/06/2022
 
0.00 
138.97
0.00
 
2.85
2.85
 
 
 
1.28p
14/07/2022
15/07/2022
29/07/2022
 
1.28p
14/04/2022
19/04/2022
29/04/2022
 
1.30p
12/01/2023
13/01/2023
31/01/2023
 
1.28p
13/10/2022
14/10/2022
31/10/2022
 
  
 
 
 
 
  
 
 
 
31/12/2021
GBP
 
 
106.49
 0.00
0.00
136.81
0.00
 
0.00
49.70
0.00
 
145.69
-34.89
 
4.81
4.81
5.10
 
 
30/06/2021
 
0.00 
127.21
0.00
 
2.36
2.36
 
 
 
1.28p
08/07/2021
09/07/2021
30/07/2021
 
1.28p
15/04/2021
16/04/2021
30/04/2021
 
1.28p
13/01/2022
14/01/2022
31/01/2022
 
1.28p
14/10/2021
15/10/2021
29/10/2021
 
  
 
 
 
 
  
 
 
 
31/12/2020
GBP
 
 
106.49
 0.00
0.00
102.84
0.00
 
0.00
49.70
0.00
 
109.51
-20.05
 
3.61
3.61
5.10
 
 
30/06/2020
 
0.00 
95.72
0.00
 
1.82
1.82
 
 
 
1.28p
09/07/2020
10/07/2020
31/07/2020
 
1.28p
09/04/2020
14/04/2020
30/04/2020
 
1.28p
14/01/2021
15/01/2021
29/01/2021
 
1.28p
08/10/2020
09/10/2020
30/10/2020
 
  
 
 
 
 
  
 
 
 
31/12/2019
GBP
 
 
106.49
 0.00
0.00
116.80
0.00
 
0.00
49.70
0.00
 
124.38
-19.70
 
4.30
4.30
5.10
 
 
30/06/2019
 
0.00 
113.43
0.00
 
2.17
2.17
 
 
 
1.28p
11/07/2019
12/07/2019
31/07/2019
 
1.28p
11/04/2019
12/04/2019
30/04/2019
 
1.28p
10/10/2019
11/10/2019
31/10/2019
 
  
 
 
 
 
  
 
 
 
 
1.28p
09/01/2020
10/01/2020
31/01/2020
31/12/2018
GBP
 
 
106.49
 0.00
0.00
95.94
0.00
 
0.00
49.70
0.00
 
102.17
-11.93
 
4.96
4.96
5.10
 
 
30/06/2018
 
0.00 
111.50
0.00
 
2.65
2.65
 
 
 
1.28p
12/07/2018
13/07/2018
31/07/2018
 
1.28p
12/04/2018
13/04/2018
30/04/2018
 
1.28p
11/10/2018
12/10/2018
31/10/2018
 
  
 
 
 
 
  
 
 
 
 
1.28p
10/01/2019
11/01/2019
31/01/2019
31/12/2017
GBP
 
 
106.49
 4.55
0.00
114.79
0.00
 
0.00
49.70
0.00
 
122.23
-26.23
 
5.39
5.39
5.10
 
 
30/06/2017
 
0.00 
113.15
0.00
 
2.77
2.77
 
 
 
1.28p
13/07/2017
14/07/2017
31/07/2017
 
1.25p
13/04/2017
18/04/2017
28/04/2017
 
1.28p
12/10/2017
13/10/2017
31/10/2017
 
  
 
 
 
 
  
 
 
 
 
1.28p
11/01/2018
12/01/2018
31/01/2018
31/12/2016
GBP
 
 
107.41
 0.00
0.00
118.49
0.00
 
0.00
50.17
0.00
 
126.71
-19.63
 
3.25
3.25
5.00
 
 
30/06/2016
 
0.00 
101.51
0.00
 
1.35
1.35
 
 
 
1.25p
14/07/2016
15/07/2016
29/07/2016
 
1.25p
14/04/2016
15/04/2016
29/04/2016
 
1.25p
13/10/2016
14/10/2016
31/10/2016
 
  
 
 
 
 
  
 
 
 
 
1.25p
12/01/2017
13/01/2017
31/01/2017
31/12/2015
GBP
 
 
 
 0.00
0.00
86.40
0.00
 
 
 
 
 
 
 
 
2.98
2.98
5.00
 
 
30/06/2015
 
0.00 
96.73
0.00
 
1.70
1.70
 
 
 
1.25p
15/10/2015
16/10/2015
30/10/2015
 
1.25p
16/04/2015
17/04/2015
30/04/2015
 
1.25p
16/07/2015
17/07/2015
31/07/2015
 
  
 
 
 
 
  
 
 
 
 
1.25p
14/01/2016
15/01/2016
29/01/2016

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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