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Block listing return

11 May 2010 11:29

RNS Number : 6985L
The MedicX Fund Limited
11 May 2010
 



 

 

For immediate release 11 May 2010

 

MedicX Fund Limited

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

 

 

Block listing return

 

 

Name of applicant:

MedicX Fund Limited

Name of scheme:

n/a

Period of return:

From:

26/06/08

To:

11/05/10

Balance of unallotted securities under scheme(s) from previous return:

nil

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

7,900,000

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

3,650,000

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

4,250,000

 

 

End

 

 

For further information please contact:

 

MedicX Fund +44 (0) 1481 723 450

David Staples, Chairman

 

MedicX Group +44 (0) 1483 869 500

Keith Maddin, Chairman

Mike Adams, Chief Executive Officer

Mark Osmond, Chief Financial Officer

 

Buchanan Communications +44 (0) 20 7466 5000

Charles Ryland/George Prassas

 

 

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 52 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
 
 
BLREAESFFAXEEFF
Date   Source Headline
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1st Jul 20164:00 pmRNSTotal voting rights
14th Jun 20167:00 amRNSScrip Dividend Declaration
1st Jun 20162:10 pmRNSSale of ordinary shares out of treasury
26th May 20163:35 pmRNSScrip Calculation Price for the June 2016 Dividend
24th May 20165:55 pmRNSPublication of Circular - Scrip Dividend Scheme
24th May 20167:00 amRNSInterim Results
4th May 20167:00 amRNSNotice of dividend
1st Apr 20161:00 pmRNSAllotment of scrip shares to Company Directors
1st Apr 20161:00 pmRNSTotal voting rights
1st Apr 20161:00 pmRNSAllotment of scrip shares to Investment Adviser
14th Mar 20169:41 amRNSScrip Dividend Declaration
10th Mar 201610:53 amRNSAcquisition of a new primary healthcare centre
10th Mar 20169:36 amRNSSale of ordinary shares out of treasury
25th Feb 20161:05 pmRNSScrip Calculation Price for March 2016 Dividend
24th Feb 201610:07 amRNSPublication of Circular - Scrip Dividend Scheme
18th Feb 20165:41 pmRNSSale of ordinary shares out of treasury
16th Feb 20162:45 pmRNSAnnual General Meeting results
10th Feb 20167:00 amRNSAcquisition of a new primary healthcare centre
8th Feb 20165:30 pmRNSQuarterly NAV and business update
2nd Feb 20167:00 amRNSNotice of dividend
28th Jan 20165:03 pmRNSSale of ordinary shares out of treasury
8th Jan 20163:39 pmRNSSale of ordinary shares out of treasury
4th Jan 20167:00 amRNSAllotment of scrip shares to Directors
4th Jan 20167:00 amRNSTotal voting rights
4th Jan 20167:00 amRNSAllotment of scrip shares to Investment Adviser
23rd Dec 20159:11 amRNSAcquisition of new primary healthcare centre
18th Dec 201512:50 pmRNSPosting of Annual Report and Notice of AGM
16th Dec 20155:05 pmRNSSale of ordinary shares out of treasury
10th Dec 20157:00 amRNSScrip Dividend Declaration
9th Dec 20153:35 pmRNSSale of ordinary shares out of treasury
9th Dec 20157:00 amRNSResults for the year ended 30 September 2015
26th Nov 20154:52 pmRNSScrip Calculation Price
26th Nov 20154:50 pmRNSAcquisition of a new primary healthcare centre
24th Nov 201510:32 amRNSPublication of Circular to Shareholders
23rd Nov 20159:30 amRNSAmendment to Investment Adviser fee structure
26th Oct 20152:22 pmRNSNotice of dividend
23rd Oct 20154:52 pmRNSAcquisition of four primary healthcare centres
1st Oct 201511:43 amRNS£50 million private placement of loan notes
1st Oct 20157:00 amRNSAllotment of scrip shares to Directors
1st Oct 20157:00 amRNSTotal voting rights
11th Sep 20153:43 pmRNSScrip Dividend Declaration
20th Aug 201512:04 pmRNSScrip Calculation Price for Sept 2015 Scrip Div
18th Aug 20157:00 amRNSPublication of Circular - Scrip Dividend Scheme
3rd Aug 20152:55 pmRNSQuarterly Net Asset Value ("NAV") announcement
3rd Aug 20157:00 amRNS£50 million loan note extension
28th Jul 20157:00 amRNSNotice of dividend

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