24-10-24 Middlefield Global Real Asset Fund Announces Cash Distributions for October and November 2024, Payable on November 15, 2024, and December 3, 2024, Respectively CI
24-07-24 Middlefield Global Real Asset Fund Announces Distribution for the Third Quarter of 2024, Payable on August 15, 2024, September 13, 2024 and October 15, 2024 CI
24-04-23 Middlefield Global Real Asset Fund Announces Distribution for the Second Quarter of 2024, Payable on May 15, 2024, June 14, 2024, July 15, 2024 CI
24-01-24 Middlefield Global Real Asset Fund Announces Distributions for the First Quarter of 2024, Payable Date Is February 15, 2024, March 15, 2024 and April 15, 2024 CI
23-12-11 Middlefield Global Real Asset Fund authorizes a Buyback Plan. CI
23-12-11 Middlefield Global Real Asset Fund (TSX: RA.UN) announces an Equity Buyback for 639,662 units, representing 9.97% of its issued share capital. CI
23-10-23 Middlefield Global Real Asset Fund Announces Distributions for the Fourth Quarter of 2023, Payable on November 15, 2023, December 15, 2023 and January 15, 2024 CI
23-07-19 Middlefield Global Real Asset Fund Announces Distribution for the Third Quarter of 2023, Payable on August 15, 2023, September 15, 2023, and October 13, 2023, Respectively CI
23-04-20 Middlefield Global Real Asset Fund Announces Distribution for the Second Quarter of 2023, Payable on May 15, 2023, June 15, 2023 and July 14, 2023 CI
23-01-20 Middlefield Global Real Asset Fund Declares Distribution for the First Quarter of 2023, Payable on February 15, 2023, March 15, 2023 and April 14, 2023, Respectively CI
22-12-12 Middlefield Global Real Asset Fund's Equity Buyback announced on December 8, 2021, has expired. CI
22-12-09 Middlefield Global Real Asset Fund (TSX: RA.UN) announces an Equity Buyback for 639,662 units, representing 9.97% of its issued share capital. CI
22-12-09 Middlefield Global Real Asset Fund authorizes a Buyback Plan. CI
Manager TitleAgeSince
Director of Finance/CFO - -
Compliance Officer - -
Director TitleAgeSince
Director/Board Member - -
Date Insider Type Main position Quantity % Market Cap. Importance
12/10/24 Marche 500 0.0143%
12/10/24 Marche

Chief Executive Officer

10,000 0.2858%
12/10/24 Marche 1,200 0.0343%
Change 5-day change 1-year change 3-year change Capi.($)
-.--%-.--% - - 15.65M
+0.33%-1.47%+3.92%+98.07% 14.87B
+0.11%-6.69%+13.10%+123.30% 10.59B
+0.10%+0.37%-19.87%+32.89% 8.83B
+0.13%-3.13%+7.53%+110.17% 6.88B
+0.21%-0.21%-22.10%-10.48% 6.71B
+0.97%+2.26%+5.56%+11.86% 6.59B
-0.64%-1.14%+8.17%+33.05% 4.82B
+0.63%+2.78% - - 3.79B
-0.60%-0.30%-2.07%+8.03% 3.77B
Average +0.12%-0.93%-0.72%+50.86% 7.43B
Weighted average by Cap. +0.19%-1.47%-0.11%+63.59%
Logo Middlefield Global Real Asset Fund
Middlefield Global Real Asset Fund is a Canada-based investment company. The Company's investment objectives are to provide holders of units with stable monthly cash distributions, and long-term total return through capital appreciation of the Company's investment portfolio. The Company invests 80% of its assets in a managed, diversified, global portfolio comprised primarily of dividend paying securities of publicly listed Real Asset Issuers, and 20% of its assets in the securities of in private, unlisted Real Asset Issuers, identified and vetted by the Advisor. The Company is managed by Middlefield Limited. The investment advisor to the Company is Middlefield Capital Corporation.
Employees
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  1. Stock Market
  2. Stocks
  3. RA.UN Stock