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Medicx Fund (MXF) Regulatory News

Date Source Headline
1st Jul 2015 7:00 am RNS Total voting rights
1st Jul 2015 7:00 am RNS Allotment of scrip shares to Directors
26th Jun 2015 7:00 am RNS Acquisition - primary healthcare centre in Ireland
15th Jun 2015 4:34 pm RNS Director Declaration
11th Jun 2015 7:00 am RNS Scrip Dividend Declaration
5th Jun 2015 7:00 am RNS Acquisition of new primary healthcare centre
3rd Jun 2015 12:46 pm RNS Notification of Major Interest in Shares
22nd May 2015 12:16 pm RNS Scrip Calculation Price for the June 2015 Dividend
22nd May 2015 7:00 am RNS Results for the six month ended 31 March 2015
19th May 2015 1:50 pm RNS Publication of Circular Scrip Div Scheme
1st May 2015 4:40 pm RNS £50 million private placement of loan notes
27th Apr 2015 9:53 am RNS Notice of dividend
1st Apr 2015 10:20 am RNS Allotment of scrip shares to Directors
1st Apr 2015 10:20 am RNS Allotment of scrip shares to Investment Adviser
1st Apr 2015 10:20 am RNS Total voting rights
24th Mar 2015 4:59 pm RNS Sale of ordinary shares out of treasury
12th Mar 2015 11:44 am RNS Scrip Dividend Declaration
2nd Mar 2015 5:25 pm RNS Notification of major interest in shares
24th Feb 2015 2:45 pm RNS Sale of ordinary shares out of treasury
20th Feb 2015 4:19 pm RNS Transaction in Own Shares
19th Feb 2015 11:30 am RNS Scrip Calculation Price for March 2015 Dividend
18th Feb 2015 10:25 am RNS Issue of Equity
17th Feb 2015 2:13 pm RNS Publication of Circular Scrip Div Scheme
17th Feb 2015 12:18 pm RNS Annual General Meeting results
12th Feb 2015 10:52 am RNS Quarterly Net Asset Value ("NAV") announcement
12th Feb 2015 10:48 am RNS Acquisition of a new primary healthcare centre
5th Feb 2015 4:35 pm RNS Sale of ordinary shares out of treasury
29th Jan 2015 3:36 pm RNS Sale of ordinary shares out of treasury
27th Jan 2015 4:09 pm RNS Sale of ordinary shares out of treasury
27th Jan 2015 7:01 am RNS Notice of dividend
27th Jan 2015 7:00 am RNS Posting of Annual Report
23rd Jan 2015 5:30 pm RNS Annual General Meeting
8th Jan 2015 12:44 pm RNS Acquisition of a new primary healthcare centre
2nd Jan 2015 7:01 am RNS Total voting rights
2nd Jan 2015 7:00 am RNS Allotment of scrip shares to Company Directors
2nd Jan 2015 7:00 am RNS Allotment of scrip shares to Investment Adviser
17th Dec 2014 2:53 pm RNS Notification of major interest in shares
16th Dec 2014 4:25 pm RNS Acquisition of two new primary healthcare centres
16th Dec 2014 7:00 am RNS £50 million private placement of loan notes
12th Dec 2014 12:13 pm RNS Notification of major interest in shares
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