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Medicx Fund (MXF) Regulatory News

Date Source Headline
2nd Aug 2011 9:29 am RNS Notice of dividend
1st Aug 2011 5:00 pm RNS Total Voting Rights
26th Jul 2011 7:00 am RNS Acquisition
7th Jul 2011 9:23 am RNS Issue of new ordinary shares
4th Jul 2011 9:08 am RNS Total Voting Rights
4th Jul 2011 9:06 am RNS Allotment of scrip shares to Investment Adviser
4th Jul 2011 9:03 am RNS Allotment of scrip shares to Directors
28th Jun 2011 4:42 pm RNS Additional Listing
20th Jun 2011 2:26 pm RNS Total voting rights
20th Jun 2011 2:23 pm RNS Issue of new ordinary shares
20th Jun 2011 2:20 pm RNS Rochdale Acquisition
26th May 2011 7:00 am RNS Results for the six months to 31 March 2011
25th May 2011 4:56 pm RNS Scrip Calculation Price
24th May 2011 5:06 pm RNS Circular to Shareholders - Scrip Dividend Scheme
24th May 2011 12:10 pm RNS Notification of Major Interest in Shares
12th May 2011 4:13 pm RNS Block listing six monthly return
12th May 2011 4:12 pm RNS Quarterly Net Asset Value
4th May 2011 5:07 pm RNS Notice of dividend
4th Apr 2011 2:53 pm RNS Notification of Major Interest in Shares
1st Apr 2011 1:53 pm RNS Total voting rights
1st Apr 2011 1:51 pm RNS Allotment of scrip shares
30th Mar 2011 7:01 am RNS Approved acquisitions
30th Mar 2011 7:00 am RNS Additional Listing
17th Mar 2011 3:06 pm RNS Notification of major interest in shares
14th Mar 2011 4:28 pm RNS Director Declaration
14th Mar 2011 1:47 pm RNS Notification of major interest in shares
8th Mar 2011 9:54 am RNS Notification of major interest in shares
3rd Mar 2011 12:36 pm RNS Notification of major interest in shares
2nd Mar 2011 4:40 pm RNS Results of Issue
25th Feb 2011 7:00 am RNS Placing / Open Offer / Offer for Subscription
24th Feb 2011 5:04 pm RNS Result of EGM
24th Feb 2011 5:03 pm RNS Result of AGM
23rd Feb 2011 5:06 pm RNS Scrip Dividend Calculation Price
22nd Feb 2011 4:56 pm RNS Circular to Shareholders - Scrip Dividend Scheme
22nd Feb 2011 7:00 am RNS Acquisition of new primary care medical centre
15th Feb 2011 2:49 pm RNS Notice of quarterly dividend
15th Feb 2011 2:48 pm RNS Annual Information Update
2nd Feb 2011 12:45 pm RNS Prospectus Published
2nd Feb 2011 10:06 am RNS Placing / Open Offer / Offer for Subscription
26th Jan 2011 8:57 am RNS Interim Management Statement
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