LSE - Delayed Quote • GBp Middlefield Canadian Income Ord (MCT.L) Follow Compare 120.10 -1.40 (-1.15%) As of 8:21:27 AM GMT. Market Open. All News Press Releases SEC Filings All SEC Filings Corporate Changes & Voting Matters Periodic Financial Reports Proxy Statements Tender Offer/Acquisition Reports Offering Registrations Middlefield Canadian Income PCC - Dividend Declaration Middlefield Canadian Income PCC (the "Company")Including Middlefield Canadian Income – GBP PC (the “Fund”), a cell of the CompanyRegistered No: 93546Legal Entity Identifier: 2138007ENW3JEJXC8658 2 January 2025 Dividend Announcement Middlefield Canadian Income PCC is pleased to announce that the board of directors has declared an increase in the quarterly dividend to 1.375 pence per Share from 1.325 pence per Share with respect to Middlefield Canadian Income – GBP PC (the “Fund”). This increase f Middlefield Canadian Income PCC - Holding(s) in Company TR-1: Standard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii:Middlefield Canadian Income PCC1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)Non-UK issuerX2. Reason for the notification (please mark the appropriate box or boxes wit Middlefield Canadian Income PCC - Half-year report Middlefield Canadian Income PCC (the "Company")Including Middlefield Canadian Income – GBP PC (the “Fund”), a cell of the CompanyRegistered No: 93546Legal Entity Identifier: 2138007ENW3JEJXC8658 HALF-YEARLY FINANCIAL REPORT The Company has today submitted its half-yearly financial report for the period ended 30 June 2024 (the “HYFR”) to the National Storage Mechanism and it will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism. The HYFR is also avail Middlefield Canadian Income PCC - Total voting rights 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: 2138007ENW3JEJXC8658Total Voting Rights In conformity with DTR 5.6.1R, the Company announces that, as at 30 August 2024, the Company’s issued share capital consisted of 124,682,250 Ordinary Shares. The Company holds 18,235,000 Ordinary Shares in treasury. The total number of voting rights in the Company is, th Middlefield Canadian Income PCC - Transaction in Own Shares Middlefield Canadian Income PCC (the "Company")Including Middlefield Canadian Income – GBP PC (the “Fund”), a cell of the CompanyRegistered No: 93546Legal Entity Identifier: 2138007ENW3JEJXC8658 30 August 2024 Purchase of Redeemable Participating Preference Shares into Treasury The Company announces that it purchased today for cash 20,000 redeemable participating preference shares each of no par value in the Fund, a cell of the Company. The shares were purchased at a price per share of 108.0 pen Middlefield Canadian Income PCC - Compliance with Market Abuse Regulation Statement 28 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: 2138007ENW3JEJXC8658 Compliance with Market Abuse Regulation The Board of the Company announces that it is satisfied that any inside information which the Directors and the Company or Fund may have in the period leading up to the announcement of the interim financial results for the six months ended 30 June 20 Middlefield Canadian Income PCC - Result of AGM Middlefield Canadian Income PCC (the "Company") and Middlefield Canadian Income - GBP PC (the "Cell") Results of General Meetings The Company on behalf of the Cell hereby announces that at the Cell Annual General Meeting held on Thursday, 13 June 2024 at 11.30 a.m. all the resolutions relating to both the ordinary business and the special business, as set out in the notice of meeting dated 26 April 2024, were duly passed on a poll and voting was as set out in the table below. Votes in favour*% o Notice of AGM Middlefield Canadian Income PCC (the "Company")Including Middlefield Canadian Income – GBP PC (the “Fund”), a cell of the CompanyRegistered No: 93546Legal Entity Identifier: 2138007ENW3JEJXC8658 NOTICES OF ANNUAL GENERAL MEETINGS In accordance with Listing Rule LR 9.6.1 the Company has submitted notices of the Company’s and Fund’s AGMs to be held on Thursday, 13 June 2024 at 11.30 a.m. onwards, to the National Storage Mechanism and they will shortly be available for inspection at https://data.fc Middlefield Canadian Income PCC - Annual Financial Report Middlefield Canadian Income PCC (the "Company")Including Middlefield Canadian Income – GBP PC (the “Fund”), a cell of the CompanyRegistered No: 93546Legal Entity Identifier: 2138007ENW3JEJXC8658 ANNUAL FINANCIAL REPORT The Company hereby announces the publication of its annual financial report for the year ended 31 December 2023 (the “AFR”). In accordance with Listing Rule 9.6.1, a copy of the AFR has been submitted to the National Storage Mechanism and it will shortly be available for inspectio Middlefield Canadian Income PCC - Director/PDMR Shareholding Middlefield Canadian Income PCC (the "Company" or “MCT”) (Including Middlefield Canadian Income – GBP PC (the “Fund”), a cell of the CompanyRegistered No: 93546)Legal Entity Identifier: 2138007ENW3JEJXC8658 22 February, 2024 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 Performance Overview Trailing total returns as of 1/20/2025, which may include dividends or other distributions. Benchmark is FTSE 100 Return MCT.L FTSE 100 YTD +4.70% +4.94% 1-Year +25.10% +14.21% 3-Year +5.09% +12.29%