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MXF MEDICX FUND LIMITED ORD NPV



Price (GBX) 83.60 Var % (+/-) -0.48% (Down -0.40)
High 84.00 Low 83.00
Volume 222,284 Last close 84.00 on 17-Jan-2018
Bid 83.00 Offer 84.00
Trading status Regular Trading Special conditions NONE
As at 18-Jan-2018 11:39:30 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
11:33:17 83.65 GBX 3,000 2,509.50 Off-book XLON
11:31:16 83.65 GBX 13,735 11,489.33 Off-book XLON
11:17:17 83.65 GBX 14,943 12,499.82 Off-book XLON
11:07:12 83.43 GBX 12,500 10,428.75 Off-book XLON
10:59:47 83.64 GBX 23,690 19,814.32 Off-book XLON
* 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.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Revenue (£ m)   14.23 25.94 41.11 59.27 51.07
Pre-Tax (£ m)   2.64 9.66 20.44 39.12 28.19
EPS  1.10p 3.60p 5.90p 9.90p 7.10p
PE  69.09 22.22 14.15 7.83 12.50
PEG  n/a 0.10 0.22 0.12 -0.44
EPS Growth  n/a 227.27% 63.89% 67.80% -28.48%
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  n/a n/a n/a n/a n/a


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)* £ 357.94
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
18-Jan-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 price (MXF)