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MXF MEDICX FUND LIMITED ORD NPV



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 79.00 Volume: 240
Special conditions Trading status
NONE 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
16:53:16 20-Apr-2018 79.22 GBX 276 218.66 Off-book XOFF
16:35:26 20-Apr-2018 79.00 GBX 240 189.60 Uncrossed Trade XLON
16:05:28 20-Apr-2018 79.80 GBX 593 473.21 Automatic Trade XLON ALGO
16:05:28 20-Apr-2018 79.40 GBX 2,268 1,800.79 Automatic Trade XLON ALGO
16:05:28 20-Apr-2018 79.40 GBX 17,155 13,621.07 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)* £ 336.63
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
21-Apr-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 -
Exchange market size 7,500
SEDOL B1DVQL9
ISIN number GG00B1DVQL92



MEDICX FUND share prices and trades (MXF)