Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMedicx Fund Regulatory News (MXF)

  • There is currently no data for MXF

Additional Listing

30 Mar 2011 07:00

RNS Number : 8621D
The MedicX Fund Limited
30 March 2011
 



 

 

For immediate release 30 March 2011

 

MedicX Fund Limited

("MedicX Fund", "the Fund" or "the Company")

 

Additional Listing

 

 

Application has been made for 96,957 ordinary shares of no par value in the Company ("Shares") to be admitted to the Official List of the FSA and to trading on the Main Market of the London Stock Exchange ("Admission"). It is expected that Admission will become effective on 31 March 2011. The application is being made pursuant to the scrip dividend scheme (the "Scrip Dividend Alternative"), in lieu of cash for the March 2011 interim dividend in respect of the quarter ended 31 December 2010. Elections for a scrip dividend were received in respect of 3.6% of the ordinary shares in issue as at the record date of 18 February 2011. When issued, the Shares will rank pari passu with the existing ordinary shares.

 

Copies of the documents relating to the Scrip Dividend Alternative are available for inspection through the National Storage Mechanism (http://www.hemscott.com/nsm.do).

 

End

 

For further information please contact:

 

MedicX Group +44 (0) 1483 869 500

Keith Maddin, Chairman

Mike Adams, Chief Executive Officer

Mark Osmond, Chief Financial Officer

 

MedicX Fund +44 (0) 1481 723 450

David Staples, Chairman

 

Collins Stewart Europe Limited +44 (0) 20 7523 8000

Andrew Zychowski/Helen Goldsmith

 

Buchanan Communications +44 (0) 20 7466 5000

Charles Ryland/Suzanne Brocks

 

Information on MedicX Fund Limited

 

MedicX Fund Limited ("MXF", the "Fund" or the "Company", or together with its subsidiaries, the "Group") is the specialist primary care infrastructure investor in modern, purpose-built primary healthcare properties in the United Kingdom, listed on the London Stock Exchange, with a portfolio comprising 58 properties.

 

The Investment Adviser to the Company is MedicX Adviser Ltd, which is authorised and regulated by the Financial Services Authority and is a subsidiary of the MedicX Group. The MedicX Group is a specialist investor, developer and manager of healthcare properties with 30 people operating across the UK.

 

The Company's website address is www.medicxfund.com. Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website), nor the contents of any website accessible from hyperlinks within this announcement, are incorporated into, or forms part of, this announcement. 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
LISFMGZFVLMGMZM
Date   Source Headline
23rd May 20133:30 pmRNSForm 8.3 - Assura Group Limited Replacement
23rd May 20133:05 pmRNSForm 8.3 - Assura Group Ltd
23rd May 20133:02 pmRNSForm 8.3 - Medicx Fund Ltd
23rd May 20133:00 pmRNSForm 8.3 - MedicX Fund Limited
23rd May 20131:36 pmRNSForm 8.3 - MedicX Fund Ltd
23rd May 201312:04 pmRNSForm 8.3 - MedicX Fund Limited
23rd May 201311:05 amRNSForm 8.5 (EPT/RI)
22nd May 20134:50 pmRNSScrip Calculation Price for June 2013
22nd May 20134:48 pmRNSPublication of Circular to Shareholders
22nd May 20133:21 pmRNSForm 8.3 - MedicX Fund Limited
22nd May 201311:37 amRNSForm 8.5 (EPT/RI)
22nd May 20138:51 amRNSForm 8.3 - MedicX Fund Ltd
21st May 20132:47 pmRNSForm 8.3 - MedicX Fund Limited
21st May 201311:13 amRNSForm 8.3 - MedicX Fund Limited
20th May 20133:16 pmRNSForm 8.3 - MedicX Fund Limited
20th May 20132:59 pmRNSForm 8.3 - [MedicX Fund Limited]
20th May 20132:31 pmRNSForm 8.3 - Medicx Fund Ltd
20th May 201312:56 pmRNSForm 8.3 - MedicX Fund Limited
20th May 201311:55 amRNSForm 8.5 (EPT/NON-RI)
20th May 201310:50 amRNSForm 8.5 (EPT/RI)
20th May 20139:14 amRNSForm 8.3 - MedicX Fund Ltd
20th May 20137:00 amRNSPossible offer update and Rule 2.10 disclosure
17th May 20136:24 pmRNSStatement re Possible Offer
1st May 20132:50 pmRNSNotification of Major Interest in Shares
29th Apr 20134:41 pmRNSNotice of dividend
3rd Apr 201310:05 amRNSTotal voting rights
3rd Apr 201310:02 amRNSAllotment of scrip shares to Investment Adviser
3rd Apr 201310:00 amRNSAllotment of scrip shares to Directors
26th Mar 201312:05 pmRNSScrip Dividend Declaration
25th Mar 20137:00 amRNSAcquisition of a new primary care medical centre
18th Mar 20133:45 pmRNSNotification of major interest in shares
18th Mar 20139:36 amRNSMedicX enters the EPRA Europe Index
8th Mar 20133:33 pmRNSNotification of major interest in shares
20th Feb 20135:52 pmRNSScrip Calculation Price
20th Feb 20135:49 pmRNSAnnual General Meeting results
20th Feb 20137:00 amRNSScrip Dividend Scheme
8th Feb 20139:46 amRNSInterim Management Statement
6th Feb 20136:22 pmRNSFurther re Notice of dividend
1st Feb 201312:31 pmRNSNotice of dividend
2nd Jan 20138:54 amRNSTotal voting rights
2nd Jan 20138:50 amRNSAllotment of scrip shares to Investment Adviser
2nd Jan 20138:46 amRNSAllotment of scrip shares to Directors of Company
7th Dec 20122:37 pmRNSScrip Dividend Declaration
6th Dec 20127:00 amRNS2012 Results
21st Nov 20125:52 pmRNSScrip Calculation Price for December
20th Nov 20124:50 pmRNSScrip Dividend Scheme
30th Oct 20125:11 pmRNSNotice of dividend
1st Oct 20125:07 pmRNSTotal voting rights
1st Oct 20125:00 pmRNSAllotment of scrip shares to Investment Adviser
1st Oct 20124:55 pmRNSAllotment of scrip shares to Directors

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.