Further Issue of
Shares 
February 2, 2012 |
Issue of Redeemable
Participating Preference Shares
January 17, 2012 |
Dividend
Announcement
January 6, 2012 |
Interim Management
Statement
November 10, 2011 |
CORRECTION - Quarterly
Dividend Announcement
October 12, 2011 |
Simplification of Fund
Structure and Quarterly Dividend Announcement
October 11, 2011 |
Half Yearly Report and
Condensed Financial Statements (Unaudited) for 1 January 2011 to 30 June
2011
August 19, 2011 |
Preliminary Announcement
of Results for the period from 1 January 2011 to 30 June 2011
August 19,
2011 |
Shareholder Circular in
respect of Proposed Simplification of Fund Structure
August 19, 2011 |
Announcement regarding
posting of Shareholder Circular
August 19, 2011 |
Dividend
Announcement
July 5, 2011 |
FTSE UK All-Share Index
Inclusion
June 9, 2011 |
Proposed Simplification
of Fund Structure
June 2, 2011 |
Interim Management
Statement
May 11, 2011 |
Annual Report
2010
December 31, 2010 |
Dividend
Announcement
April 5, 2011 |
Preliminary Announcement
of Results for the Year Ended 31 December 2010
March 17, 2011 |
Dividend Announcement and
Portfolio Update
December 22, 2010 |
Interim Management
Statement
November 12, 2010 |
Dividend
Announcement
October 6, 2010 |
Half Yearly Report and
Condensed Financial Statements (Unaudited) for 1 January 2010 to 30 June
2010
August 20, 2010 |
Preliminary Announcement
of Results For the period from 1 January 2010 to 30 June 2010
August 20,
2010 |
Dividend
Announcement
Junly 16, 2010 |
Annual Report
2009
December 31, 2009 |
Interim Management
Statement
May 14, 2010 |
Dividend
Announcement
April 7, 2010 |
Preliminary Announcement
of Results For the year ended 31 December 2009
March 18, 2010 |
Appointment Of New
Director
March 18, 2010 |
Dividend
Announcement
January 7, 2010 |
Interim Management
Statement
November 13, 2009 |
Dividend
Announcement
October 7, 2009 |
Half Yearly Report and
Condensed Financial Statements (Unaudited) for 1 January 2009 to 30 June
2009
August 21, 2009 |
Preliminary Announcement
of Results for the period from 1 January 2009 to 30 June 2009
August 21,
2009 |
Dividend
Announcement
July 8, 2009 |
Interim Management
Statement
May 15, 2009 |
Annual Report and Account
2008
December 31, 2008 |
Dividend
Announcement
April 8, 2009 |
Preliminary Announcement
of Results For the year ended 31 December 2008
March 20, 2009 |
2009 Dividend
Update
February 13, 2009 |
Dividend
Announcement
January 7, 2009 |
Interim Management
Statement
November 17, 2008 |
Dividend
Announcement
October 8, 2008 |
Preliminary Announcement
of Results For the period from 1 January to 30 June 2008
August 30, 2008 |
Dividend
Announcement
July 9, 2008 |
Interim Management
Statement
May 16, 2008 |
Dividend
Announcement
April 9, 2008 |
Preliminary Announcement
of Results for the Year Ended 31 December 2007
March 20, 2008 |
Dividend
Announcement
January 9, 2008 |
Dividend
Announcement
October 10, 2007 |
Preliminary Announcement
of Results For the period from 1 January to 30 June 2007
August 30, 2007 |
Dividend
Announcement
July 11, 2007 |
Annual General Meeting
Announcement
May 24, 2007 |
Annual General
Meeting
May 15, 2007 |
C Share Conversion and
Amendment to CCMD
April 23, 2007 |
Results of the placing
and offer for subscription of C Shares
April 18,
2007 |
Results of the
Extraordinary General Meeting
April 16, 2007 |
Dividend
Announcement
April 12, 2007 |
Publication of a Prospectus
and Proposed Amendment to Articles of Association
April 4, 2007 |
Preliminary Announcement of
Results
For the period from incorporation 24 May 2006 to 31 December
2006
March 28, 2007 |
Issue of
Shares
February 26, 2007 |
Dividend
Announcement
January 10, 2007 |
Update on Income Trust
Tax Proposal
December 22, 2006 |
Share Price
Movement
November 1, 2006 |
Issue of
Shares
October 20, 2006 |
Initial Dividend
Announcement
October 11, 2006 |
Middlefield Canadian
Income Trusts Investment Company PCC
July 6, 2006 |
Middlefield in U.K. Invasion -
Financial Post
June 29, 2006 |
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