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MXF MEDICX FUND LIMITED ORD NPV



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 82.00 Volume: 40,490
Special conditions Trading status
XD Market Close

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Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:35:15 23-Feb-2018 82.00 GBX 197 161.54 Off-book XOFF
16:35:10 23-Feb-2018 82.00 GBX 40,490 33,201.80 Uncrossed Trade XLON
16:29:52 23-Feb-2018 82.60 GBX 196 161.90 Automatic Trade XLON ALGO
16:29:45 23-Feb-2018 82.60 GBX 980 809.48 Automatic Trade XLON ALGO
16:20:58 23-Feb-2018 82.60 GBX 356 294.06 Automatic Trade XLON ALGO
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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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)* £ 349.41
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-Feb-18
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



MEDICX FUND share prices and trades (MXF)