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MXF MEDICX FUND LIMITED ORD NPV




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Price (GBX) 89.75 Var % (+/-) -0.28% (Down -0.25)
High 91.50 Low 89.75
Volume 109,471 Last close 89.75 on 27-Jun-2017
Bid 90.00 Offer 90.75
Trading status Market Close Special conditions XD
As at 27-Jun-2017 19:45:39 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:35:24 89.75 76,546 68,700.04 UT
16:28:50 90.75 311 282.23 AT
16:28:50 90.75 1,412 1,281.39 AT
16:28:39 90.00 99 89.10 AT
16:28:13 90.00 1,521 1,368.90 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-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Revenue (£ m)   16.63 25.54 29.49 33.67 35.52
Pre-Tax (£ m)   2.64 9.67 20.44 39.12 28.19
EPS  2.30p 3.60p 3.10p 3.70p 3.80p
PE  33.04 22.22 26.94 20.95 23.36
PEG  -0.71 0.39 -1.94 1.08 8.65
EPS Growth  -46.51% 56.52% -13.89% 19.35% 2.70%
Dividend Cover  0.43 0.63 0.54 0.63 0.64
Dividend Yield  6.97% 7.09% 6.92% 7.58% 6.69%


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)* £ 383.50
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
27-Jun-17
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)