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MXF MEDICX FUND LIMITED ORD NPV

MEDICX FUND  Currency  GBX  Premium Equity Closed Ended Investment Funds



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Time/Date Code Headline Source Impact
07:00 26-Aug-2014 MXF 50 million private placement of loan notes RNS +1.26% Up
17:36 21-Aug-2014 MXF Notification of Major Interest in Shares RNS +1.42% Up
09:32 21-Aug-2014 MXF Acquisition of a new primary healthcare centre RNS +1.42% Up
13:49 20-Aug-2014 MXF Scrip Calculation Price for September Dividend RNS +1.40% Up
07:00 19-Aug-2014 MXF Scrip Dividend Scheme RNS +1.05% Up
15:09 18-Aug-2014 MXF Notification of major interest in shares RNS +0.54% Up
09:52 12-Aug-2014 MXF Acquisition of a new primary healthcare centre RNS -0.42% Down
07:00 31-Jul-2014 MXF Interim Management Statement RNS -0.67% Down
14:17 28-Jul-2014 MXF Notice of dividend RNS -1.45% Down
10:01 28-Jul-2014 MXF Acquisition of a new primary healthcare centre RNS -1.45% Down
11:44 08-Jul-2014 MXF Acquisition of a new primary healthcare centre RNS -
17:35 04-Jul-2014 MXF Acquisition of a new primary healthcare centre RNS -0.78% Down
12:27 04-Jul-2014 MXF Investment Adviser update RNS -0.78% Down
13:51 01-Jul-2014 MXF Total voting rights RNS -1.31% Down
13:49 01-Jul-2014 MXF Allotment of scrip shares to Investment Adviser RNS -1.31% Down
13:47 01-Jul-2014 MXF Allotment of scrip shares to Directors RNS -1.31% Down
16:33 25-Jun-2014 MXF Sale of ordinary shares out of treasury RNS -0.89% Down
15:40 24-Jun-2014 MXF Sale of ordinary shares out of treasury RNS -0.30% Down
16:57 16-Jun-2014 MXF Sale of ordinary shares out of treasury RNS +0.72% Up
17:15 12-Jun-2014 MXF Scrip Dividend Declaration RNS -0.30% Down

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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, including the day of the release of the news
y = instrument's latest 7 closing prices before the news was released

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.


MEDICX FUND share - news analysis

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