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MEDICX FUND (MXF)

Date Time Source Announcement
11 Dec 2018 7:00 am
RNS
Results for the year ended 30 September 2018
22 Nov 2018 3:00 pm
RNS
Scrip Dividend Alternative - Suspension
01 Nov 2018 5:31 pm
RNS
Notice of dividend
01 Oct 2018 9:00 am
RNS
Allotment of scrip shares and total voting rights
  7:00 am
RNS
Updated Key Information Document
27 Sep 2018 3:24 pm
RNS
TR-1 Notification of major holdings
17 Sep 2018 5:43 pm
RNS
Securities allotted from Block Listing
12 Sep 2018 4:41 pm
RNS
Scrip Dividend Declaration and total voting rights
11 Sep 2018 5:42 pm
RNS
�264.5m refinancing of Aviva debt facilities
06 Sep 2018 12:37 pm
RNS
TR-1 Notification of major holdings
28 Aug 2018 1:34 pm
RNS
Scrip Calculation Price
21 Aug 2018 3:28 pm
RNS
Publication of Circular - Scrip Dividend Scheme
01 Aug 2018 7:00 am
RNS
Notice of Dividend
23 Jul 2018 7:12 am
RNS
Trading Update and Quarterly NAV Announcement
18 Jul 2018 4:35 pm
RNS
TR-1 Notification of major holdings
12 Jul 2018 2:41 pm
RNS
Director Declaration
02 Jul 2018 3:21 pm
RNS
Allotment of Scrip Shares
25 Jun 2018 5:18 pm
RNS
Notification of major holding
  4:27 pm
RNS
Issue of Ordinary Shares
22 Jun 2018 3:15 pm
RNS
TR-1 Major notification of holding
  2:33 pm
RNS
Issue of Ordinary Shares
21 Jun 2018 4:55 pm
RNS
TR-1 Notification of major holding
18 Jun 2018 1:01 pm
RNS
TR-1 Notification of major holding
13 Jun 2018 7:17 am
RNS
Scrip Dividend Declaration and total voting rights
08 Jun 2018 4:27 pm
RNS
Acquisition of twelve primary healthcare centres
04 Jun 2018 4:55 pm
RNS
TR-1 Notification of major holdings
31 May 2018 3:39 pm
RNS
TR-1 Notification of major holdings
24 May 2018 5:14 pm
RNS
Scrip Calculation Price
  5:10 pm
RNS
TR-1 Notification of major holding
22 May 2018 4:24 pm
RNS
Publication of Circular - Scrip Dividend Scheme
  7:00 am
RNS
Interim Results
21 May 2018 3:54 pm
RNS
TR-1 Notification of major holding
15 May 2018 4:38 pm
RNS
TR-1 Notification of major holdings
10 May 2018 11:13 am
RNS
Appointment of Joint Corporate Broker
01 May 2018 5:44 pm
RNS
Notice of dividend
19 Apr 2018 5:27 pm
RNS
Acquisition of a new primary healthcare centre
04 Apr 2018 1:14 pm
RNS
Allotment of Scrip Shares
16 Mar 2018 3:38 pm
RNS
Securities allotted from Block Listing
14 Mar 2018 5:58 pm
RNS
Scrip Dividend Declaration
  5:44 pm
RNS
TR-1 Notification of major holdings
13 Mar 2018 5:03 pm
RNS
TR-1 Notification of major holdings
  10:40 am
RNS
TR-1 Notification of major holdings
05 Mar 2018 4:00 pm
RNS
TR-1 Notification of major holdings
28 Feb 2018 2:10 pm
RNS
Notification of Major Holdings
26 Feb 2018 3:35 pm
RNS
Notification of Major Holdings
22 Feb 2018 5:50 pm
RNS
Scrip Calculation Price for March 2018 Dividend
20 Feb 2018 5:17 pm
RNS
Publication of Circular - Scrip Dividend Scheme
09 Feb 2018 4:26 pm
RNS
Quarterly NAV announcement and business update
08 Feb 2018 4:48 pm
RNS
Annual General Meeting results
01 Feb 2018 10:44 am
RNS
Notice of dividend
10 Jan 2018 4:34 pm
RNS
Publication of Annual Report and Notice of AGM
05 Jan 2018 5:15 pm
RNS
Notification of major holdings
04 Jan 2018 3:15 pm
RNS
Notification of major holdings
03 Jan 2018 10:31 am
RNS
Allotment of scrip shares and total voting rights
22 Dec 2017 7:30 am
RNS
Acquisition of a new primary healthcare centre
  7:00 am
RNS
Director Declaration
  7:00 am
RNS
NOTIFICATION OF MAJOR HOLDINGS
21 Dec 2017 9:41 am
RNS
TR1 - Notification of major holdings
15 Dec 2017 4:40 pm
RNS
Purchase of Shares by PDMR
  8:36 am
RNS
Purchase of Shares by PDMR
 
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