MedicX Fund Ltd. (MXF) RNS Announcements

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Date Time Source Announcement
10 Feb 2016 07:00 AM
RNS
Acquisition of a new primary healthcare centre
08 Feb 2016 05:30 PM
RNS
Quarterly NAV and business update
02 Feb 2016 07:00 AM
RNS
Notice of dividend
28 Jan 2016 05:03 PM
RNS
Sale of ordinary shares out of treasury
08 Jan 2016 03:39 PM
RNS
Sale of ordinary shares out of treasury
04 Jan 2016 07:00 AM
RNS
Allotment of scrip shares to Directors
04 Jan 2016 07:00 AM
RNS
Allotment of scrip shares to Investment Adviser
04 Jan 2016 07:00 AM
RNS
Total voting rights
23 Dec 2015 09:11 AM
RNS
Acquisition of new primary healthcare centre
18 Dec 2015 12:50 PM
RNS
Posting of Annual Report and Notice of AGM
16 Dec 2015 05:05 PM
RNS
Sale of ordinary shares out of treasury
10 Dec 2015 07:00 AM
RNS
Scrip Dividend Declaration
09 Dec 2015 03:35 PM
RNS
Sale of ordinary shares out of treasury
09 Dec 2015 07:00 AM
RNS
Results for the year ended 30 September 2015
26 Nov 2015 04:52 PM
RNS
Scrip Calculation Price
26 Nov 2015 04:50 PM
RNS
Acquisition of a new primary healthcare centre
24 Nov 2015 10:32 AM
RNS
Publication of Circular to Shareholders
23 Nov 2015 09:30 AM
RNS
Amendment to Investment Adviser fee structure
26 Oct 2015 02:22 PM
RNS
Notice of dividend
23 Oct 2015 04:52 PM
RNS
Acquisition of four primary healthcare centres
01 Oct 2015 11:43 AM
RNS
£50 million private placement of loan notes
01 Oct 2015 07:00 AM
RNS
Allotment of scrip shares to Directors
01 Oct 2015 07:00 AM
RNS
Total voting rights
11 Sep 2015 03:43 PM
RNS
Scrip Dividend Declaration
20 Aug 2015 12:04 PM
RNS
Scrip Calculation Price for Sept 2015 Scrip Div
18 Aug 2015 07:00 AM
RNS
Publication of Circular - Scrip Dividend Scheme
03 Aug 2015 02:55 PM
RNS
Quarterly Net Asset Value ("NAV") announcement
03 Aug 2015 07:00 AM
RNS
£50 million loan note extension
28 Jul 2015 07:00 AM
RNS
Notice of dividend
01 Jul 2015 07:00 AM
RNS
Total voting rights
01 Jul 2015 07:00 AM
RNS
Allotment of scrip shares to Directors
26 Jun 2015 07:00 AM
RNS
Acquisition - primary healthcare centre in Ireland
15 Jun 2015 04:34 PM
RNS
Director Declaration
11 Jun 2015 07:00 AM
RNS
Scrip Dividend Declaration
05 Jun 2015 07:00 AM
RNS
Acquisition of new primary healthcare centre
03 Jun 2015 12:46 PM
RNS
Notification of Major Interest in Shares
22 May 2015 12:16 PM
RNS
Scrip Calculation Price for the June 2015 Dividend
22 May 2015 07:00 AM
RNS
Results for the six month ended 31 March 2015
19 May 2015 01:50 PM
RNS
Publication of Circular Scrip Div Scheme
01 May 2015 04:40 PM
RNS
£50 million private placement of loan notes
27 Apr 2015 09:53 AM
RNS
Notice of dividend
01 Apr 2015 10:20 AM
RNS
Allotment of scrip shares to Directors
01 Apr 2015 10:20 AM
RNS
Allotment of scrip shares to Investment Adviser
01 Apr 2015 10:20 AM
RNS
Total voting rights
24 Mar 2015 04:59 PM
RNS
Sale of ordinary shares out of treasury
12 Mar 2015 11:44 AM
RNS
Scrip Dividend Declaration
02 Mar 2015 05:25 PM
RNS
Notification of major interest in shares
24 Feb 2015 02:45 PM
RNS
Sale of ordinary shares out of treasury
20 Feb 2015 04:19 PM
RNS
Transaction in Own Shares
19 Feb 2015 11:30 AM
RNS
Scrip Calculation Price for March 2015 Dividend
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