MedicX Fund Ltd. (MXF)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

78.50p
   
  • Change Today:
      0.25p
  • 52 Week High: 80.00p
  • 52 Week Low: 72.00p
  • Currency: UK Pounds
  • Shares Issued: 247.93m
  • DIV Yield %: 0.0%
  • Market Cap: £194.62m
  • 1 Year Change: £0.02
  • 1 Year % Change: 2.34%

MXF Overview

MedicX Fund Ltd. is in the real estate investment & services sector and is currently trading at 78.50p per share. In the last year MedicX Fund Ltd.'s share price has ranged from 72.00p to 80.00p.

6 Month Chart (28-05-2012)

6 Month Chart

5 Year Chart

5 Year Chart


MXF Key Data

NAV (Est.) 68.25p (25-May-2012)
Discount 15.02% (Intraday)
Gearing 131 (30-Apr-2012)
Total Assets 214.34m (30-Apr-2012)

Portfolio Spread

No holdings data available.

MXF Company Announcements

Results for the six months to 31 March 2012 28-May-2012 07:00 RNS
Scrip Calculation Price for June 2012 Dividend 23-May-2012 17:13 RNS
Acquisition of new primary care medical centre 23-May-2012 07:00 RNS

MXF ShareCast News

Small caps round-up: Oxford Catalysts, Energetix... 23-May-2012 ShareCast
MedicX sees strong demand continuing 26-May-2011 ShareCast
MedicX Fund seeks more cash 08-Dec-2010 ShareCast

Latest MXF Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

MXF Market Data

Currency UK Pounds
Share Price 78.50 p
1 Year Change £0.02
1 Year % Change 2.34%
DIV Yield % 0.0%

MXF Key Facts

Structure Conventional
Launch Date 02-Nov-2006
Mangement Group MedicX Group
AIC Sector Property Specialist

MXF Dividends

  Latest Previous
  Q3 Q2
Ex-Div 16-May-12 16-May-12
Paid 29-Jun-12 29-Jun-12
Amount 1.40p 1.40p

Trades for 28-May-2012

Time Volume / Share Price
16:08 3,000 @ 78.50p
14:43 15,000 @ 79.05p
14:16 105 @ 78.38p
13:29 1,898 @ 78.38p
12:01 15,701 @ 77.70p

Top of Page