Annual Information Update

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 The information referred to in this update was up-to-date at the time of publication but some information may now be out-of-date.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                                                                              [phone]

David Staples, Chairman                                                            

MedicX Group                                                                            [phone]

Keith Maddin, Chairman

Mike Adams, Chief Executive Officer

Mark Osmond, Chief Financial Officer

Buchanan Communications                                                          [phone]

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

 

END

 

 

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