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MXF MEDICX FUND LIMITED ORD NPV




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Time/Date Code Headline Source Impact
17:00 22-Feb-2017 MXF Board change RNS -
14:12 22-Feb-2017 MXF Publication of Circular to Shareholders RNS -
14:12 17-Feb-2017 MXF Issue of ordinary shares RNS -1.27% Down
15:37 09-Feb-2017 MXF Issue of ordinary shares RNS +0.28% Up
14:29 09-Feb-2017 MXF Quarterly NAV announcement and business update RNS +0.28% Up
12:33 09-Feb-2017 MXF Annual General Meeting results RNS +0.28% Up
15:15 01-Feb-2017 MXF Notice of dividend RNS -0.11% Down
12:50 27-Jan-2017 MXF Issue of ordinary shares RNS -0.67% Down
07:00 26-Jan-2017 MXF Joint Venture Agreement and Extension of GPIC RNS -0.67% Down
15:03 05-Jan-2017 MXF Issue of ordinary shares RNS -0.27% Down
11:55 05-Jan-2017 MXF Issue of ordinary shares RNS -0.27% Down
09:00 05-Jan-2017 MXF Allotment of scrip shares to Directors RNS -0.27% Down
09:00 05-Jan-2017 MXF Total voting rights RNS -0.27% Down
09:00 05-Jan-2017 MXF Allotment of scrip shares to Investment Adviser RNS -0.27% Down
14:20 19-Dec-2016 MXF Issue of ordinary shares and property disposal RNS +0.11% Up
07:00 13-Dec-2016 MXF Full Year Results 2016 RNS -2.17% Down
15:14 12-Dec-2016 MXF Scrip Dividend Declaration RNS -2.06% Down
16:55 28-Nov-2016 MXF Issue of ordinary shares RNS +1.06% Up
14:50 24-Nov-2016 MXF Scrip Calculation Price for the Dec 2016 Dividend RNS +0.67% Up
15:20 22-Nov-2016 MXF Publication of Circular - Scrip Dividend Scheme RNS +0.34% Up

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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
Updated Monthly
Company address Regency Court, Glategny Esplanade, St Peter Port, GY1 3RU, Guernsey
Company website http://www.medicxfund.c...
Market cap(in millions)* £ 346.56
Listing/Admission to trading 02 Nov 2006
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
23-Feb-17
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register GG
Segment SSMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B1DVQL9
ISIN number GG00B1DVQL92



MEDICX FUND share news analysis (MXF)