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MXF MEDICX FUND LIMITED ORD NPV



Price (GBX) 80.50 Var % (+/-) -0.62% (Down -0.50)
High 81.50 Low 80.50
Volume 275,939 Last close 80.50 on 07-Jul-2015
Bid 80.50 Offer 80.75
Trading status Market Close Special conditions NONE
As at 07-Jul-2015 20:42:42 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
16:50:37 80.74 200 161.49 NT
16:37:02 80.50 1,619 1,303.30 NT
16:35:09 80.50 76,214 61,352.27 UT
16:21:11 80.75 381 307.66 AT
16:21:10 80.50 108 86.94 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Revenue (£ m)   0.00 12.64 16.63 25.54 29.49
Pre-Tax (£ m)   8.16 6.66 2.64 9.67 20.44
EPS  7.00p 4.30p 2.30p 3.60p 3.10p
PE  10.54 17.44 33.04 22.22 26.94
PEG  n/a -0.45 -0.71 0.39 -1.94
EPS Growth  n/a -38.57% -46.51% 56.52% -13.89%
Dividend Cover  1.30 0.79 0.43 0.63 0.54
Dividend Yield  7.30% 7.30% 6.97% 7.09% 6.92%

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)* £ 292.77
Listing/Admission to trading 02 Nov 2006
Trading service SETS
Market MAINMARKET
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
07-Jul-15
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