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MXF MEDICX FUND LIMITED ORD NPV



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 90.00 Volume: 47,621
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:37:49 29-Jul-2016 90.00 3,010 2,709.00 Negotiated Trade
16:35:03 29-Jul-2016 90.00 47,621 42,858.90 Uncrossed Trade
16:29:50 29-Jul-2016 91.50 1,872 1,712.88 Automatic Trade
16:23:11 29-Jul-2016 91.50 17,250 15,783.75 Ordinary trade
16:20:52 29-Jul-2016 91.00 145 131.95 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)* £ 338.80
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
30-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



MEDICX FUND share prices and trades (MXF)