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Medicx Fund (MXF) Regulatory News

Date Source Headline
4th May 2016 7:00 am RNS Notice of dividend
1st Apr 2016 1:00 pm RNS Allotment of scrip shares to Company Directors
1st Apr 2016 1:00 pm RNS Allotment of scrip shares to Investment Adviser
1st Apr 2016 1:00 pm RNS Total voting rights
14th Mar 2016 9:41 am RNS Scrip Dividend Declaration
10th Mar 2016 10:53 am RNS Acquisition of a new primary healthcare centre
10th Mar 2016 9:36 am RNS Sale of ordinary shares out of treasury
25th Feb 2016 1:05 pm RNS Scrip Calculation Price for March 2016 Dividend
24th Feb 2016 10:07 am RNS Publication of Circular - Scrip Dividend Scheme
18th Feb 2016 5:41 pm RNS Sale of ordinary shares out of treasury
16th Feb 2016 2:45 pm RNS Annual General Meeting results
10th Feb 2016 7:00 am RNS Acquisition of a new primary healthcare centre
8th Feb 2016 5:30 pm RNS Quarterly NAV and business update
2nd Feb 2016 7:00 am RNS Notice of dividend
28th Jan 2016 5:03 pm RNS Sale of ordinary shares out of treasury
8th Jan 2016 3:39 pm RNS Sale of ordinary shares out of treasury
4th Jan 2016 7:00 am RNS Allotment of scrip shares to Directors
4th Jan 2016 7:00 am RNS Total voting rights
4th Jan 2016 7:00 am RNS Allotment of scrip shares to Investment Adviser
23rd Dec 2015 9:11 am RNS Acquisition of new primary healthcare centre
18th Dec 2015 12:50 pm RNS Posting of Annual Report and Notice of AGM
16th Dec 2015 5:05 pm RNS Sale of ordinary shares out of treasury
10th Dec 2015 7:00 am RNS Scrip Dividend Declaration
9th Dec 2015 3:35 pm RNS Sale of ordinary shares out of treasury
9th Dec 2015 7:00 am RNS Results for the year ended 30 September 2015
26th Nov 2015 4:52 pm RNS Scrip Calculation Price
26th Nov 2015 4:50 pm RNS Acquisition of a new primary healthcare centre
24th Nov 2015 10:32 am RNS Publication of Circular to Shareholders
23rd Nov 2015 9:30 am RNS Amendment to Investment Adviser fee structure
26th Oct 2015 2:22 pm RNS Notice of dividend
23rd Oct 2015 4:52 pm RNS Acquisition of four primary healthcare centres
1st Oct 2015 11:43 am RNS £50 million private placement of loan notes
1st Oct 2015 7:00 am RNS Allotment of scrip shares to Directors
1st Oct 2015 7:00 am RNS Total voting rights
11th Sep 2015 3:43 pm RNS Scrip Dividend Declaration
20th Aug 2015 12:04 pm RNS Scrip Calculation Price for Sept 2015 Scrip Div
18th Aug 2015 7:00 am RNS Publication of Circular - Scrip Dividend Scheme
3rd Aug 2015 2:55 pm RNS Quarterly Net Asset Value ("NAV") announcement
3rd Aug 2015 7:00 am RNS £50 million loan note extension
28th Jul 2015 7:00 am RNS Notice of dividend
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