The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

MXF MEDICX FUND LIMITED ORD NPV




 Page 1 of 4

| 1 | 2 | 3 | 4 | Next

Time/Date Code Headline Source Impact
15:15 22-Jun-2018 MXF TR-1 Major notification of holding RNS +1.19% Up
14:33 22-Jun-2018 MXF Issue of Ordinary Shares RNS +1.19% Up
16:55 21-Jun-2018 MXF TR-1 Notification of major holding RNS +1.14% Up
13:01 18-Jun-2018 MXF TR-1 Notification of major holding RNS +0.65% Up
07:17 13-Jun-2018 MXF Scrip Dividend Declaration and total voting rights RNS -0.20% Down
16:27 08-Jun-2018 MXF Acquisition of twelve primary healthcare centres RNS -0.20% Down
16:55 04-Jun-2018 MXF TR-1 Notification of major holdings RNS +2.29% Up
15:39 31-May-2018 MXF TR-1 Notification of major holdings RNS +1.43% Up
17:14 24-May-2018 MXF Scrip Calculation Price RNS -1.61% Down
17:10 24-May-2018 MXF TR-1 Notification of major holding RNS -1.61% Down
16:24 22-May-2018 MXF Publication of Circular - Scrip Dividend Scheme RNS -5.72% Down
07:00 22-May-2018 MXF Interim Results RNS -5.72% Down
15:54 21-May-2018 MXF TR-1 Notification of major holding RNS -4.83% Down
16:38 15-May-2018 MXF TR-1 Notification of major holdings RNS +0.10% Up
11:13 10-May-2018 MXF Appointment of Joint Corporate Broker RNS +2.38% Up
17:44 01-May-2018 MXF Notice of dividend RNS +0.81% Up
17:27 19-Apr-2018 MXF Acquisition of a new primary healthcare centre RNS +0.40% Up
13:14 04-Apr-2018 MXF Allotment of Scrip Shares RNS +0.29% Up
15:38 16-Mar-2018 MXF Securities allotted from Block Listing RNS -1.79% Down
17:58 14-Mar-2018 MXF Scrip Dividend Declaration RNS -0.19% Down

 Page 1 of 4

| 1 | 2 | 3 | 4 | Next



Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.




Market

Company Information
Company website http://www.medicxfund.c...
Company address Regency Court, Glategny Esplanade, St Peter Port, GY1 3RU, Guernsey
FTSE ICB sector Real Estate Investment & Services
FTSE ICB subsector Real Estate Holding & Development
Company market cap, £m* 349.19
Admission date 02 Nov 2006
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
23-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GG
ISIN GG00B1DVQL92
SEDOL B1DVQL9
Exchange market size 7,500
Security market cap, £m 349.19



MEDICX FUND share news analysis (MXF)