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Additional Listing

29 Jun 2010 07:00

RNS Number : 3723O
The MedicX Fund Limited
29 June 2010
 



 

 

For immediate release 29 June 2010

 

MedicX Fund Limited

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

 

Additional Listing

 

 

Application has been made for 82,497 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 London Stock Exchange. It is expected that these Shares will be admitted on 30 June 2010. The application is being made pursuant to the scrip dividend alternative in lieu of cash for the June 2010 interim dividend in respect of the quarter ended 31 March 2010. Elections for a scrip dividend were received in respect of 3.2% of the ordinary shares in issue as at the record date of 4 June 2010. When issued, these Shares will rank pari passu with the existing ordinary shares.

 

A copy of the document relating to the Scrip Dividend Alternative dated 17 May 2010 is available for inspection at the UK Listing Authority's Document Viewing Facility, which is situated at:

 

Financial Services Authority

25 The North Colonnade

Canary Wharf

London

E14 5HS

 

End

 

For further information please contact:

 

Buchanan Communications +44 (0) 20 7466 5000

Charles Ryland/George Prassas

 

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

 

 

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 55 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 34 people operating across the UK.

 

The Company's website address is www.medicxfund.com.

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
LISZMGZVKRFGGZM
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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