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MXF MEDICX FUND LIMITED ORD NPV




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Time/Date Code Headline Source Impact
16:00 05-Mar-2018 MXF TR-1 Notification of major holdings RNS +0.73% Up
14:10 28-Feb-2018 MXF Notification of Major Holdings RNS +0.53% Up
15:35 26-Feb-2018 MXF Notification of Major Holdings RNS +0.05% Up
17:50 22-Feb-2018 MXF Scrip Calculation Price for March 2018 Dividend RNS -0.10% Down
17:17 20-Feb-2018 MXF Publication of Circular - Scrip Dividend Scheme RNS -0.24% Down
16:26 09-Feb-2018 MXF Quarterly NAV announcement and business update RNS +1.67% Up
16:48 08-Feb-2018 MXF Annual General Meeting results RNS +1.42% Up
10:44 01-Feb-2018 MXF Notice of dividend RNS -0.54% Down
16:34 10-Jan-2018 MXF Publication of Annual Report and Notice of AGM RNS -0.57% Down
17:15 05-Jan-2018 MXF Notification of major holdings RNS +0.78% Up
15:15 04-Jan-2018 MXF Notification of major holdings RNS +1.83% Up
10:31 03-Jan-2018 MXF Allotment of scrip shares and total voting rights RNS +0.75% Up
07:30 22-Dec-2017 MXF Acquisition of a new primary healthcare centre RNS -0.49% Down
07:00 22-Dec-2017 MXF Director Declaration RNS -0.49% Down
07:00 22-Dec-2017 MXF NOTIFICATION OF MAJOR HOLDINGS RNS -0.49% Down
09:41 21-Dec-2017 MXF TR1 - Notification of major holdings RNS +0.45% Up
16:40 15-Dec-2017 MXF Purchase of Shares by PDMR RNS +3.85% Up
08:36 15-Dec-2017 MXF Purchase of Shares by PDMR RNS +3.85% Up
11:36 13-Dec-2017 MXF Notification of major holdings RNS +4.59% Up
18:07 12-Dec-2017 MXF Purchase of Shares by PDMR RNS +4.82% 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
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* 347.47
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
19-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 347.47



MEDICX FUND share news analysis (MXF)