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Time/Date Code Headline Source Impact
12:04 20-Aug-2015 MXF Scrip Calculation Price for Sept 2015 Scrip Div RNS +0.06% Up
07:00 18-Aug-2015 MXF Publication of Circular - Scrip Dividend Scheme RNS -0.56% Down
14:55 03-Aug-2015 MXF Quarterly Net Asset Value ("NAV") announcement RNS +0.06% Up
07:00 03-Aug-2015 MXF 50 million loan note extension RNS +0.06% Up
07:00 28-Jul-2015 MXF Notice of dividend RNS -0.37% Down
07:00 01-Jul-2015 MXF Total voting rights RNS -0.12% Down
07:00 01-Jul-2015 MXF Allotment of scrip shares to Directors RNS -0.12% 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.


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)* £ 329.50
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
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
ISIN number GG00B1DVQL92

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MEDICX FUND share news analysis (MXF)