Watch the latest episode of focusIR Fireside Chats: Why Edinburgh Investment Trust Is Backing Turnaround Stocks for 2026 Growth. Viewhere

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMedicx Fund Regulatory News (MXF)

  • There is currently no data for MXF

Annual Information Update

2 Feb 2010 07:00

RNS Number : 4888G
The MedicX Fund Limited
02 February 2010
 



 

 

 

For immediate release 2 February 2010

 

MedicX Fund Limited

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

 

 

Annual Information Update

 

 

MedicX Fund, (LSE: MXF), the specialist primary care infrastructure investor in modern purpose built primary healthcare properties in the United Kingdom, today announces that in accordance with Prospectus Rule 5.2 the following information has been published or made available to the public in compliance with laws and rules dealing with the regulation of securities. The information referred to in this update was up-to-date at the time of publication but some information may now be out-of-date. The Annual Report and Financial Statements for the year to 30 September 2009 were published on 15 January 2010. The preliminary results announcement was issued on 8 December 2009.

 

1. Announcements made via RNS, a regulatory information service

 

Date Brief description of announcement

 

13 January 2010 Director Declaration

30 December 2009 Notification of new Directorship

8 December 2009 Agreement of new Debt Facility

8 December 2009 Preliminary Results

25 November 2009 Notice of dividend and notification of results

11 November 2009 Notification in major interest in shares

7 October 2009 Issue of new ordinary shares

5 October 2009 Acquisition of three primary care centres

15 September 2009 Notification in major interest in shares

11 September 2009 Issue of new ordinary shares

7 September 2009 Notification in major interest in shares

3 September 2009 Issue of new ordinary shares

27 August 2009 Issue of new ordinary shares

17 August 2009 Notification in major interest in shares

17 August 2009 Notification in major interest in shares

11 August 2009 Interim Management Statement

10 August 2009 Acquisition of Moorgate Primary Care Centre

13 July 2009 Acquisition update

28 May 2009 Interim Results

26 May 2009 Notification of major interest in shares

21 May 2009 Completion of Lytham Primary Care Centre

20 May 2009 Acquisition replacement

19 May 2009 Acquisition of Medical Centre at Abergele

28 April 2009 Major interest in shares

22 April 2009 Notification of major interest in shares

15 April 2009 Major interest in shares

14 April 2009 Major interest in shares

14 April 2009 Major interest in shares

9 April 2009 Major interest in shares

8 April 2009 Holding(s) in Company

3 April 2009 Results of Equity Issue

1 April 2009 Proposed Placing and Offer

20 March 2009 Publication of Prospectus

18 March 2009 Company Update

25 February 2009 Interim Management Statement

13 February 2009 Directorate Change

29 January 2009 Potential New Fund Raising

20 January 2009 Major interest in shares

16 January 2009 Broker and Financial Adviser Appointment

8 January 2009 Annual Information Update

 

Details of all regulatory announcements can be found in full on the London Stock Exchange's website at www.londonstockexchange.com using the code MXF or on the Company's website at www.medicxfund.com.

 

2. Company Reports

 

Copies of all the Company Reports listed below are available from International Administration Guernsey, Regency Court, Glategny Esplanade, St Peter Port, Guernsey.

 

Date Company Reports

 

18 January 2010 Annual Report and Financial Statements 2009

26 June 2009 Interim Report 2009

14 January 2009 Annual Report and Financial Statements 2008

 

3. Documents filed at the Guernsey Company Registry

 

All of the documents listed below were filed with the Registrar of Companies in Guernsey on or around the dates indicated:

 

Date Brief description of document Reference

 

18 May 2009 Resolution - Alter Articles, form 191176

18 May 2009 Resolution - Alter Articles, attachment 191176

18 May 2009 Resolution - Alter Memorandum, form 191172

18 May 2009 Resolution - Alter Memorandum, attach 191172

2 March 2009 Resolution - Authority to Acquire Shares, form 180765

2 March 2009 Resolution - Authority to Acquire Shares, attachment 180765

24 February 2009 Change of Director Form 179876

29 January 2009 Annual Validation 172986

 

Copies of these documents can be obtained on the Guernsey Registry website at www.greg.gg.

End

 

 

For further information please contact:

 

MedicX Fund +44 (0) 1481 723 450

David Staples, Chairman

 

MedicX Group +44 (0) 808 2025461

Keith Maddin, Chairman

Mike Adams, Chief Executive Officer

Mark Osmond, Chief Financial Officer

 

Buchanan Communications +44 (0) 20 7466 5000

Charles Ryland / Lisa Baderoon / Miranda Higham

 

 

Information on MedicX Fund Limited

MedicX Fund Limited ("MXF", the "Fund" or the "Company", or together with its subsidiaries, the "Group") the specialist primary care infrastructure investor in modern, purpose-built primary healthcare properties in the United Kingdom, listed on the London Stock Exchange in November 2006. It has committed investment of £196.3 million and a portfolio of 50 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 primary healthcare properties with 33 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
 
 
AIULLFIDFVILIII
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

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.