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17 Feb 2012 16:38
For immediate release
17 February 2012
MedicX Fund Limited
("MedicX Fund", "the Fund" or "the Company")
Annual Information Update
MedicX Fund Limited (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The information referred to in this update was up-to-date at the time of publication but some information may now be out-of-date.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 2011 were published on 18 January 2012. The preliminary results announcement was issued on 8 December 2011.
1. Announcements made via RNS, a regulatory information service
Date | Brief description of announcement |
9 February 2012 | Completion of new debt facility |
30 January 2012 | Prospectus Published |
26 January 2012 | AGM and Annual Report |
25 January 2012 | Notice of dividend |
20 January 2012 | Interim Management Statement |
19 January 2012 | Notification of major interest in shares |
3 January 2012 | Total Voting Rights |
3 January 2012 | Allotment of shares to investment adviser |
3 January 2012 | Allotment of shares to directors |
22 December 2011 | Issue of new ordinary shares |
22 December 2011 | Acquisition of new primary medical centre |
21 December 2011 | Acquisition of new primary medical centre |
14 December 2011 | Additional Listing |
8 December 2011 | Proposed dividend for year ended 30 September 2012 |
8 December 2011 | Amendment to Investment Adviser fee structure |
8 December 2011 | Results for the year ended 30 September 2011 |
23 November 2011 | Scrip Calculator Price |
22 November 2011 | Scrip Dividend Circular |
15 November 2011 | Block listing six monthly return |
10 November 2011 | Quarterly NAV and Dividend Announcement |
7 November 2011 | Transfer of shares held by Director |
3 October 2011 | Allocation to Directors |
3 October 2011 | Total Voting Rights |
3 October 2011 | Allocation to Investment Adviser |
29 September 2011 | Additional Listing |
27 September 2011 | Acquisition of new primary care medical centre |
24 August 2011 | Scrip Calculation Price |
23 August 2011 | Circular to Shareholders - Scrip Dividend Scheme |
10 August 2011 | Acquisition of new primary care medical centre |
10 August 2011 | Acquisition of new primary care medical centre |
5 August 2011 | Interim Management Statement |
2 August 2011 | Notice of dividend |
1 August 2011 | Total Voting Rights |
26 July 2011 | Acquisition |
7 July 2011 | Issue of new ordinary shares |
4 July 2011 | Total Voting Rights |
4 July 2011 | Allotment of scrip shares to Investment Adviser |
4 July 2011 | Allotment of scrip shares to Directors |
28 June 2011 | Additional Listing |
20 June 2011 | Total voting rights |
20 June 2011 | Issue of new ordinary shares |
20 June 2011 | Rochdale Acquisition |
26 May 2011 | Results for the six months to 31 March 2011 |
25 May 2011 | Scrip Calculation Price |
24 May 2011 | Circular to Shareholders - Scrip Dividend Scheme |
24 May 2011 | Notification of Major Interest in Shares |
12 May 2011 | Block listing six monthly return |
12 May 2011 | Quarterly Net Asset Value |
4 May 2011 | Notice of dividend |
4 April 2011 | Notification of Major Interest in Shares |
1 April 2011 | Total voting rights |
1 April 2011 | Allotment of scrip shares |
30 March 2011 | Approved acquisitions |
17 March 2011 | Notification of major interest in shares |
14 March 2011 | Director Declaration |
14 March 2011 | Notification of major interest in shares |
8 March 2011 | Notification of major interest in shares |
3 March 2011 | Notification of major interest in shares |
2 March 2011 | Results of Issue |
25 February 2011 | Placing / Open Offer / Offer for Subscription |
24 February 2011 | Result of EGM |
24 February 2011 | Result of AGM |
23 February 2011 | Scrip Dividend Calculation Price |
22 February 2011 | Circular to Shareholders - Scrip Dividend Scheme |
22 February 2011 | Acquisition of new primary care medical centre |
15 February 2011 | Notice of quarterly dividend |
15 February 2011 | 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 2012 | Annual Report and Financial Statements 2011 |
11 July 2011 | Interim Report 2011 |
27 January 2011 | Annual Report and Financial Statements 2010 |
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 | Company Reports | Reference |
25 January 2012 | AV Amendment | 402851 |
16 January 2012 | AV Financial product Companies | 395203 |
23 March 2011 | Resolution - Variation of Class Rights Approval | 350134 |
23 March 2011 | Resolution - Authority to Acquire Shares | 350133 |
22 March 2011 | Resolution - Authority to Acquire Shares | 350032 |
Copies of these documents can be obtained on the Guernsey Registry website at www.greg.gg.
4. Documents submitted to the UK Listing Authority and sent to shareholders
All of the documents listed below were submitted to the National Storage Mechanism and are available at http://www.hemscott.com/nsm.do.
Date | Brief description of document |
30 January 2012 | Prospectus |
13 January 2012 | AGM letter, notice and proxy 2012 |
22 November 2011 | Letter regarding December 2011 Dividend - Shareholder circular |
30 September 2011 | Annual Report 2011 |
23 August 2011 | Scrip Dividend 2011 Letter - Shareholder Circular |
24 May 2011 31 March 2011 | Scrip Dividend Letter re June 2011 dividend - Shareholder circular Interim Report 2011 |
22 February 2011 | Letter regarding March 2011 Dividend |
Copies of the above documents are also available from International Administration Guernsey, Regency Court, Glategny Esplanade, St Peter Port, Guernsey.
- 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
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 65 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 26 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.
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