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MXF MEDICX FUND LIMITED ORD NPV



Results of opening auction
Price: 88.00 Volume: 5,000
Results of closing auction
Price: 85.00 Volume: 102,609
Special conditions Trading status
Suspended Halt

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Trades
Time/Date Price Volume Trade Value Type
17:07:26 01-Jul-2016 85.00 21,801 18,530.85 Negotiated Trade
16:40:08 01-Jul-2016 85.00 7,475 6,353.75 Negotiated Trade
16:35:05 01-Jul-2016 85.00 102,609 87,217.65 Uncrossed Trade
16:29:27 01-Jul-2016 85.75 994 852.36 Automatic Trade
16:28:05 01-Jul-2016 87.00 2,697 2,346.39 Automatic Trade

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



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)* £ 316.46
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
02-Jul-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 prices and trades (MXF)