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Date   Source Headline
20th Sep 20124:48 pmRNSScrip Dividend Declaration
19th Sep 20124:33 pmRNSAcquisition
22nd Aug 20125:29 pmRNSScrip Calculation Price
21st Aug 20121:42 pmRNSPublication of Circular to Shareholders
16th Aug 20127:00 amRNSDirector Declaration
13th Aug 201211:30 amRNSSale of ordinary shares out of treasury
8th Aug 20123:57 pmRNSSale of ordinary shares
8th Aug 201211:26 amRNSInterim Management Statement
30th Jul 20126:17 pmRNSNotice of dividend
23rd Jul 20127:01 amRNSInvestment Advisory Agreement Renewal
23rd Jul 20127:00 amRNSAcquisition
3rd Jul 201211:00 amRNSAcquisition
3rd Jul 20129:58 amRNSAcquisition
2nd Jul 20127:58 amRNS2. Allotment of shares to the Investment Adviser
2nd Jul 20127:52 amRNSAllotment of shares to directors
2nd Jul 20127:52 amRNSTotal Voting Rights
26th Jun 20123:55 pmRNSScrip Dividend Declaration
13th Jun 20125:43 pmRNSSale of ordinary shares out of treasury
11th Jun 20124:12 pmRNSCompletion of new primary healthcare centre
6th Jun 20122:58 pmRNSNotification of major interest in shares
6th Jun 201212:36 pmRNSNotification of major interest in shares
6th Jun 201211:31 amRNSTotal Voting Rights
31st May 20125:21 pmRNSSale of ordinary shares out of treasury
28th May 20127:00 amRNSResults for the six months to 31 March 2012
23rd May 20125:13 pmRNSScrip Calculation Price for June 2012 Dividend
23rd May 20127:00 amRNSAcquisition of new primary care medical centre
22nd May 20122:47 pmRNSScrip Dividend Scheme
21st May 20128:32 amRNSPortfolio update
4th May 20124:41 pmRNSSale of ordinary shares out of treasury
4th May 20124:32 pmRNSTotal Voting Rights
30th Apr 20127:00 amRNSNotice of dividend
27th Apr 20125:23 pmRNSSale of ordinary shares out of treasury
2nd Apr 20126:00 pmRNSAllotment of shares to Investment Adviser
2nd Apr 20125:59 pmRNSTotal Voting Rights
2nd Apr 20125:59 pmRNSAllotment of shares to MXF Directors
30th Mar 20123:12 pmRNSAcquisition of new primary care medical centre
29th Mar 20124:59 pmRNSSale of ordinary shares out of treasury
29th Mar 20127:00 amRNSScrip Dividend Declaration
27th Mar 20125:32 pmRNSSale of ordinary shares held in treasury
28th Feb 20126:18 pmRNSNotification of Major Interests in Shares
27th Feb 20124:07 pmRNSNotification of major interest in shares
23rd Feb 20125:11 pmRNSResults of Issue
23rd Feb 201212:37 pmRNSAcquisition
23rd Feb 20127:00 amRNSScrip Dividend Scheme
22nd Feb 20125:52 pmRNSNotification of major interest in shares
21st Feb 20124:49 pmRNSCircular to Shareholders/Scrip Dividend Scheme
20th Feb 201211:53 amRNSPlacing Terms and Conditions
17th Feb 20124:43 pmRNSExtraordinary General Meeting results
17th Feb 20124:38 pmRNSAnnual General Meeting results
17th Feb 20124:38 pmRNSAnnual Information Update

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