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MXF MEDICX FUND LIMITED ORD NPV




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Time/Date Code Headline Source Impact
15:39 08-Jan-2016 MXF Sale of ordinary shares out of treasury RNS -0.16% Down
07:00 04-Jan-2016 MXF Allotment of scrip shares to Directors RNS -0.82% Down
07:00 04-Jan-2016 MXF Total voting rights RNS -0.82% Down
07:00 04-Jan-2016 MXF Allotment of scrip shares to Investment Adviser RNS -0.82% Down
09:11 23-Dec-2015 MXF Acquisition of new primary healthcare centre RNS +0.73% Up
12:50 18-Dec-2015 MXF Posting of Annual Report and Notice of AGM RNS +0.52% Up
17:05 16-Dec-2015 MXF Sale of ordinary shares out of treasury RNS +0.41% Up
07:00 10-Dec-2015 MXF Scrip Dividend Declaration RNS +2.01% Up
15:35 09-Dec-2015 MXF Sale of ordinary shares out of treasury RNS +1.77% Up
07:00 09-Dec-2015 MXF Results for the year ended 30 September 2015 RNS +1.77% Up
16:52 26-Nov-2015 MXF Scrip Calculation Price RNS -0.41% Down
16:50 26-Nov-2015 MXF Acquisition of a new primary healthcare centre RNS -0.41% Down
10:32 24-Nov-2015 MXF Publication of Circular to Shareholders RNS -1.46% Down
09:30 23-Nov-2015 MXF Amendment to Investment Adviser fee structure RNS -2.04% Down
14:22 26-Oct-2015 MXF Notice of dividend RNS -0.42% Down
16:52 23-Oct-2015 MXF Acquisition of four primary healthcare centres RNS -
11:43 01-Oct-2015 MXF 50 million private placement of loan notes RNS -
07:00 01-Oct-2015 MXF Allotment of scrip shares to Directors RNS -
07:00 01-Oct-2015 MXF Total voting rights RNS -
15:43 11-Sep-2015 MXF Scrip Dividend Declaration RNS -0.13% 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
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)* £ 309.02
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
26-Jun-16
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


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MEDICX FUND share news analysis (MXF)