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Annual Information Update

2nd Feb 2010 07:00

RNS Number : 4888G
The MedicX Fund Limited
02 February 2010
 



 

 

 

For immediate release 2 February 2010

 

MedicX Fund Limited

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

 

 

Annual Information Update

 

 

MedicX Fund, (LSE: MXF), the specialist primary care infrastructure investor in modern purpose built primary healthcare properties in the United Kingdom, today announces that in accordance with Prospectus Rule 5.2 the following information has been published or made available to the public in compliance with laws and rules dealing with the regulation of securities. The information referred to in this update was up-to-date at the time of publication but some information may now be out-of-date. The Annual Report and Financial Statements for the year to 30 September 2009 were published on 15 January 2010. The preliminary results announcement was issued on 8 December 2009.

 

1. Announcements made via RNS, a regulatory information service

 

Date Brief description of announcement

 

13 January 2010 Director Declaration

30 December 2009 Notification of new Directorship

8 December 2009 Agreement of new Debt Facility

8 December 2009 Preliminary Results

25 November 2009 Notice of dividend and notification of results

11 November 2009 Notification in major interest in shares

7 October 2009 Issue of new ordinary shares

5 October 2009 Acquisition of three primary care centres

15 September 2009 Notification in major interest in shares

11 September 2009 Issue of new ordinary shares

7 September 2009 Notification in major interest in shares

3 September 2009 Issue of new ordinary shares

27 August 2009 Issue of new ordinary shares

17 August 2009 Notification in major interest in shares

17 August 2009 Notification in major interest in shares

11 August 2009 Interim Management Statement

10 August 2009 Acquisition of Moorgate Primary Care Centre

13 July 2009 Acquisition update

28 May 2009 Interim Results

26 May 2009 Notification of major interest in shares

21 May 2009 Completion of Lytham Primary Care Centre

20 May 2009 Acquisition replacement

19 May 2009 Acquisition of Medical Centre at Abergele

28 April 2009 Major interest in shares

22 April 2009 Notification of major interest in shares

15 April 2009 Major interest in shares

14 April 2009 Major interest in shares

14 April 2009 Major interest in shares

9 April 2009 Major interest in shares

8 April 2009 Holding(s) in Company

3 April 2009 Results of Equity Issue

1 April 2009 Proposed Placing and Offer

20 March 2009 Publication of Prospectus

18 March 2009 Company Update

25 February 2009 Interim Management Statement

13 February 2009 Directorate Change

29 January 2009 Potential New Fund Raising

20 January 2009 Major interest in shares

16 January 2009 Broker and Financial Adviser Appointment

8 January 2009 Annual Information Update

 

Details of all regulatory announcements can be found in full on the London Stock Exchange's website at www.londonstockexchange.com using the code MXF or on the Company's website at www.medicxfund.com.

 

2. Company Reports

 

Copies of all the Company Reports listed below are available from International Administration Guernsey, Regency Court, Glategny Esplanade, St Peter Port, Guernsey.

 

Date Company Reports

 

18 January 2010 Annual Report and Financial Statements 2009

26 June 2009 Interim Report 2009

14 January 2009 Annual Report and Financial Statements 2008

 

3. Documents filed at the Guernsey Company Registry

 

All of the documents listed below were filed with the Registrar of Companies in Guernsey on or around the dates indicated:

 

Date Brief description of document Reference

 

18 May 2009 Resolution - Alter Articles, form 191176

18 May 2009 Resolution - Alter Articles, attachment 191176

18 May 2009 Resolution - Alter Memorandum, form 191172

18 May 2009 Resolution - Alter Memorandum, attach 191172

2 March 2009 Resolution - Authority to Acquire Shares, form 180765

2 March 2009 Resolution - Authority to Acquire Shares, attachment 180765

24 February 2009 Change of Director Form 179876

29 January 2009 Annual Validation 172986

 

Copies of these documents can be obtained on the Guernsey Registry website at www.greg.gg.

End

 

 

For further information please contact:

 

MedicX Fund +44 (0) 1481 723 450

David Staples, Chairman

 

MedicX Group +44 (0) 808 2025461

Keith Maddin, Chairman

Mike Adams, Chief Executive Officer

Mark Osmond, Chief Financial Officer

 

Buchanan Communications +44 (0) 20 7466 5000

Charles Ryland / Lisa Baderoon / Miranda Higham

 

 

Information on MedicX Fund Limited

MedicX Fund Limited ("MXF", the "Fund" or the "Company", or together with its subsidiaries, the "Group") the specialist primary care infrastructure investor in modern, purpose-built primary healthcare properties in the United Kingdom, listed on the London Stock Exchange in November 2006. It has committed investment of £196.3 million and a portfolio of 50 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 primary healthcare properties with 33 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
 
 
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