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

28 Jun 2011 16:42

RNS Number : 2987J
The MedicX Fund Limited
28 June 2011
 



 

 

For immediate release 28 June 2011

 

MedicX Fund Limited

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

 

Additional Listing

 

 

Application has been made for 156,928 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 30 June 2011. The application is being made pursuant to the scrip dividend scheme (the "Scrip Dividend Alternative"), in lieu of cash for the June 2011 interim dividend in respect of the quarter ended 31 March 2011. Elections for a scrip dividend were received in respect of 4.6% of the ordinary shares in issue as at the record date of 20 May 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 59 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 31 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
 
 
LISDMGZVKRMGMZM
Date   Source Headline
21st Feb 20193:47 pmGNWForm 8.3 - [Medicx Fund Ltd]
21st Feb 20193:20 pmRNSForm 8.3 - MedicX Fund Limited
21st Feb 20191:42 pmRNSForm 8.3 - Primary Health Properties plc
21st Feb 201912:00 pmRNSForm 8.5 (EPT/RI) - Primary Health Properties PLC
21st Feb 201911:19 amRNSForm 8.3 - Primary Health Properties Plc
21st Feb 20199:12 amRNSForm 8.5 (EPT/RI) - Medicx Fund Limited
21st Feb 20198:14 amRNSForm 8.5 (EPT/RI) - MedicX Fund Limited
20th Feb 20193:20 pmRNSForm 8.3 - MedicX Fund Limited
20th Feb 20193:02 pmRNSForm 8.3 - Primary Health Properties plc
20th Feb 20193:00 pmRNSForm 8.3 - MedicX Fund Ltd
20th Feb 20192:58 pmRNSForm 8.3 - MedicX Fund Limited
20th Feb 201912:33 pmRNSForm 8.3 - MedicX Fund/Primary Health Properties
20th Feb 201912:00 pmRNSForm 8.5 (EPT/RI) - Primary Health Properties PLC
20th Feb 201911:10 amGNWForm 8.3 - MedicX Fund Ltd
20th Feb 201910:57 amRNSForm 8.3 - Primary Health Properties Plc
20th Feb 20199:37 amRNSForm 8.5 (EPT/RI) - MedicX Fund Limited
20th Feb 20198:13 amRNSForm 8.5 (EPT/RI) - MedicX Fund Limited
19th Feb 20193:00 pmRNSForm 8.3 - MedicX Fund Ltd
19th Feb 20192:31 pmRNSForm 8.3 - MedicX Fund Limited
19th Feb 201912:00 pmRNSForm 8.5 (EPT/RI) - Primary Health Properties PLC
19th Feb 201910:26 amRNSForm 8.3 - MedicX Fund Ltd
19th Feb 201910:25 amRNSForm 8.5 (EPT/RI) - MedicX Fund Limited
19th Feb 201910:12 amGNWRathbones: Form 8.3 - MedicX Fund Ltd
19th Feb 20198:05 amRNSForm 8.5 (EPT/RI) - MedicX Fund Limited
18th Feb 20193:20 pmRNSForm 8.3 - MedicX Fund Limited
18th Feb 20193:00 pmRNSForm 8.3 - MedicX Fund Ltd
18th Feb 20192:41 pmRNSForm 8.3 - MedicX Fund Ltd
18th Feb 201912:00 pmRNSForm 8.5 (EPT/RI) - Primary Health Properties PLC
18th Feb 201912:00 pmRNSForm 8.5 (EPT/RI) MedicX Fund Limited
18th Feb 201910:56 amRNSForm 8.3 - Primary Health Properties PLC
18th Feb 201910:49 amRNSForm 8.5 (EPT/RI) - MedicX Fund Limited
18th Feb 201910:22 amGNWForm 8.3 - MedicX Fund Limited
18th Feb 20198:02 amRNSForm 8.5 (EPT/RI) - MedicX Fund Limited
15th Feb 20193:20 pmRNSForm 8.3 - MedicX Fund Limited
15th Feb 20193:00 pmRNSForm 8.3 - MedicX Fund Ltd
15th Feb 20191:19 pmRNSForm 8.3 - MedicX Fund Limited
15th Feb 201912:00 pmRNSForm 8.5 (EPT/RI) - Primary Health Properties PLC
15th Feb 201912:00 pmRNSForm 8.5 (EPT/RI) MedicX Fund Limited
15th Feb 201911:05 amRNSForm 8.3 - MedicX Fund Ltd
15th Feb 201910:38 amRNSForm 8.5 (EPT/RI) - MedicX Fund Limited
15th Feb 20199:35 amGNWForm 8.3 - MedicX Fund Limited
15th Feb 20198:44 amRNSForm 8.5 (EPT/RI) - MedicX Fund Limited
14th Feb 20193:20 pmRNSForm 8.3 - MedicX Fund Limited
14th Feb 20193:15 pmRNSForm 8.3 - MedicX Fund Limited
14th Feb 20193:00 pmRNSForm 8.3 - MedicX Fund Ltd
14th Feb 20192:06 pmRNSForm 8.3 - Primary Health Properties plc
14th Feb 201912:55 pmRNSForm 8.3 - MedicX Fund Limited
14th Feb 201912:14 pmRNSForm 8.3 - Primary Health Properties
14th Feb 201912:00 pmRNSForm 8.5 (EPT/RI) MedicX Fund Limited
14th Feb 201912:00 pmRNSForm 8.5 (EPT/RI) - Primary Health Properties PLC

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.