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MXF MEDICX FUND LIMITED ORD NPV




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Time/Date Code Headline Source Impact
16:32 10-Dec-2014 MXF Confirmation of Board Changes RNS -1.14% Down
16:28 10-Dec-2014 MXF Scrip Dividend Declaration RNS -1.14% Down
16:26 10-Dec-2014 MXF Ordinary Shares out of Treasury RNS -1.14% Down
07:00 10-Dec-2014 MXF Results for the year ended 30 September 2014 RNS -1.14% Down
15:18 20-Nov-2014 MXF Scrip Calculation Price for December Dividend RNS -0.24% Down
14:28 19-Nov-2014 MXF Notification in accordance - Listing Rule 9.6.13 RNS -0.18% Down
14:22 19-Nov-2014 MXF Publication of Circular - Scrip Scheme RNS -0.18% Down
17:30 18-Nov-2014 MXF Notification of Major Interest in Shares RNS +0.12% Up
09:12 17-Nov-2014 MXF Board Changes RNS +0.30% Up
14:44 31-Oct-2014 MXF Investment Adviser Name Change RNS +0.80% Up
10:47 27-Oct-2014 MXF Notice of Dividend RNS +2.00% Up
12:05 02-Oct-2014 MXF Acquisition of a new primary healthcare centre RNS -1.45% Down
12:20 01-Oct-2014 MXF Completion of acq. of Inv. Adviser by Octopus Cap. RNS -1.92% Down
07:00 01-Oct-2014 MXF Allotment of scrip shares to Directors RNS -1.92% Down
07:00 01-Oct-2014 MXF Allotment of scrip shares to Investment Adviser RNS -1.92% Down
07:00 01-Oct-2014 MXF Total voting rights RNS -1.92% Down
10:15 09-Sep-2014 MXF Scrip Dividend Declaration RNS -2.65% Down
07:00 26-Aug-2014 MXF 50 million private placement of loan notes RNS +1.40% 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

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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)* £ 297.29
Listing/Admission to trading 02 Nov 2006
Trading service -
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
02-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



MEDICX FUND share - news analysis