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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
14th Feb 201910:32 amGNWForm 8.3 - MedicX Fund Limited
14th Feb 20199:02 amRNSForm 8.5 (EPT/RI) - MedicX Fund Limited
14th Feb 20199:00 amRNSForm 8 (DD)
14th Feb 20198:14 amRNSForm 8.5 (EPT/RI) - MedicX Fund Limited
13th Feb 20194:54 pmRNSForm 8 (DD)
13th Feb 20193:20 pmRNSForm 8.3 - MedicX Fund Limited
13th Feb 20193:15 pmRNSForm 8.3 - Primary Health Properties plc
13th Feb 20193:00 pmRNSForm 8.3 - MedicX Fund Ltd
13th Feb 20192:15 pmGNWForm 8.3 - [Medix Fund Plc]
13th Feb 20192:02 pmRNSForm 8.3 - Medicx Fund
13th Feb 20192:00 pmRNSForm 8.3 - Primary Health Properties
13th Feb 20191:53 pmRNSForm 8.3 - MedicX Fund Limited
13th Feb 201912:00 pmRNSForm 8.5 (EPT/RI) - Primary Health Properties PLC
13th Feb 20199:10 amRNSForm 8.5 (EPT/RI) - MedicX Fund Limited
13th Feb 20198:33 amRNSForm 8.5 (EPT/RI) - MedicX Fund Limited
12th Feb 20193:02 pmRNSForm 8.3 - Primary Health Properties plc
12th Feb 20193:00 pmRNSForm 8.3 - MedicX Fund Ltd
12th Feb 201912:53 pmRNSForm 8.3 - MedicX Fund/Primary Health Properties
12th Feb 201912:00 pmRNSForm 8.5 (EPT/RI) - Primary Health Properties PLC
12th Feb 201911:49 amRNSForm 8.3 - Primary Health Properties plc
12th Feb 201911:41 amRNSForm 8.3 - Primary Health Properties
12th Feb 201910:28 amRNSForm 8.3 - MedicX Fund
12th Feb 201910:21 amRNSForm 8.5 (EPT/RI) - MedicX Fund Limited
12th Feb 20198:08 amRNSForm 8.5 (EPT/RI) - MedicX Fund Limited
11th Feb 20193:03 pmRNSForm 8.3 - Primary Health Properties Plc
11th Feb 20193:00 pmRNSForm 8.3 - MedicX Fund Ltd
11th Feb 20192:55 pmRNSForm 8.3 - MedicX Fund/Primary Health Properties
11th Feb 20192:47 pmRNSForm 8.3 - Primary Health Properties plc
11th Feb 20192:46 pmRNSForm 8.3 - MedicX Fund Limited
11th Feb 20192:35 pmEQSForm 8.3 - The Vanguard Group, Inc.: MedicX Fund Limited
11th Feb 20191:12 pmRNSForm 8.3 - Primary Health Properties
11th Feb 201912:00 pmRNSForm 8.5 (EPT/RI) - Primary Health Properties PLC
11th Feb 201910:39 amRNSForm 8.5 (EPT/RI) - MedicX Fund Limited
11th Feb 20198:11 amRNSForm 8.5 (EPT/RI) - MedicX Fund Limited
8th Feb 20193:20 pmRNSForm 8.3 - MedicX Fund Limited
8th Feb 20193:00 pmRNSForm 8.3 - MedicX Fund Ltd
8th Feb 20192:20 pmRNSForm 8.3 - Primary Health Properties plc
8th Feb 20192:17 pmRNSForm 8.3 - MedicX Fund Limited
8th Feb 201912:32 pmRNSForm 8.3 - Primary Health Props
8th Feb 201912:00 pmRNSForm 8.5 (EPT/RI) MedicX Fund Limited
8th Feb 201911:29 amRNSForm 8.3 - MedicXFund/ Primary Health Properties
8th Feb 201911:22 amRNSForm 8.3 - MedicX Fund Ltd.
8th Feb 201910:05 amRNSForm 8.5 (EPT/RI) - MedicX Fund Limited
8th Feb 20199:49 amRNSPublication and posting of Scheme Document
8th Feb 20199:42 amRNSNotice of Dividend
8th Feb 20199:38 amRNSTrading Update and Quarterly NAV Announcement
8th Feb 20198:27 amRNSForm 8.5 (EPT/RI) - MedicX Fund Limited
7th Feb 20193:21 pmRNSForm 8.3 - Primary Healthcare Properties PLC
7th Feb 20193:20 pmRNSForm 8.3 - MedicX Fund Limited
7th Feb 20193:16 pmRNSForm 8.3 - MedicX Fund Limited

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