MedicX Fund Ltd. (MXF)

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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%

Detailed MedicX Fund Ltd. Price Data

Price 78.50p Close 78.50p
Change Today 0.25p Volume 61,310
Percent Change 0.32 % Day High / Low 79.05p / 77.70p
Update Time 16:35:06 Year High / Low 80.00p / 72.00p
Bid 77.50p Last Trade Price 78.50p
Offer 79.50p Last Trade Amount 3,000
Open 78.50p Last Trade Time 16:08:54

Detailed MedicX Fund Ltd. Price Changes

Period Price Change Percent Change
1 week 78.13p +0.38p +0.48%
1 month 77.75p +0.75p +0.96%
3 months 74.50p +4.00p +5.37%
6 months 73.11p +5.39p +7.38%
1 year 76.71p +1.79p +2.34%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 3,000
Ex-Marker Start 16-May-12 VWAP 78.48p
Ex-Marker End 29-Jun-12 Beta 0.11

Related Market Prices

Index / Sector Value Change Percent Change
FTSE All-Share 2,781.34 +5.48 +0.20%
FTSE Small Cap 2,914.76 -0.64 -0.02%
Real Estate Investment & Services 1,564.51 +8.30 +0.53%

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)

 

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 Data

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

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

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