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3 Oct 2016 17:45

RNS Number : 5640L
The MedicX Fund Limited
03 October 2016
 

 

 

For immediate release

3 October 2016

 

 

 

MedicX Fund Limited

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

 

 

Total voting rights

 

 

In accordance with the Financial Conduct Authority's Disclosure and Transparency Rules, the total number of ordinary shares of the Company in issue as at 30 September 2016 was 388,066,844 (excluding treasury shares) with each share holding one voting right.

 

The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Disclosure and Transparency Rules.

 

The Company also holds 8,185,338 ordinary shares in treasury and has 21,981,109 ordinary shares of no par value remaining under its block listing facility.

 

 

End

 

For further information please contact:

 

MedicX Fund +44 (0) 1481 723 450

David Staples, Chairman

 

Octopus Healthcare Group +44 (0) 20 3142 4820

Mike Adams, Chief Executive Officer

 

Buchanan +44 (0) 20 7466 5000

Charles Ryland/Vicky Hayns

 

Information on MedicX Fund Limited

 

MedicX Fund Limited ("MXF", "MedicX Fund", "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 152 properties.

 

The Investment Adviser to the Company is Octopus Healthcare Adviser Ltd, which is part of the Octopus Healthcare group. Octopus Healthcare invests in and develops properties as well as creating partnerships to deliver innovative healthcare buildings to improve the health, wealth and wellbeing of the UK. It currently manages over £1 billion of healthcare investments across a number of platforms, with a focus on four core areas: GP surgeries, care homes, retirement housing and private hospitals. Octopus Healthcare is part of the Octopus group, a fast-growing UK fund management business with leading positions in several specialist sectors including healthcare property, energy, property finance and smaller company investing. Octopus manages £5.5 billion of funds for more than 50,000 retail and institutional investors.

Octopus Healthcare Adviser Ltd is authorised and regulated by the Financial Conduct Authority.

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
 
 
TVRUGGPWUUPQGQW
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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