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MXF MEDICX FUND LIMITED ORD NPV



Price (GBX) 91.00 Var % (+/-) +1.11% (Up +1.00)
High 91.00 Low 89.75
Volume 119,629 Last close 90.00 on 27-Jul-2016
Bid 89.75 Offer 90.50
Trading status Regular Trading Special conditions NONE
As at 28-Jul-2016 09:56:25 -  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
09:55:52 90.50 15,896 14,385.88 O
09:19:18 91.00 3,488 3,174.08 AT
09:19:11 91.00 3,000 2,730.00 AT
09:19:06 90.98 222 201.96 O
09:19:02 90.38 16,986 15,351.95 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Revenue (£ m)   12.64 16.63 25.54 29.49 33.67
Pre-Tax (£ m)   6.66 2.64 9.67 20.44 39.12
EPS  4.30p 2.30p 3.60p 3.10p 3.70p
PE  17.44 33.04 22.22 26.94 20.95
PEG  -0.45 -0.71 0.39 -1.94 1.08
EPS Growth  -38.57% -46.51% 56.52% -13.89% 19.35%
Dividend Cover  0.79 0.43 0.63 0.54 0.63
Dividend Yield  7.30% 6.97% 7.09% 6.92% 7.58%


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)* £ 335.08
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
28-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 price (MXF)