MedicX Ord (LSE:MXF) - Investment trust price - Overview


Investment Trust Report

MedicX Fund Limited MXF

Last Price
GBX96.40

Day Change
1.00|1.05%

As of 13/03/2019
11:55:55 GMT | GBX
Minimum 15 Minutes Delay.

Last Close95.40
Day Range95.40 - 96.40
52-Wk Range73.20 - 97.00
Mkt Cap Mil426.86
Yield %6.27
Estimated Nav79.05
Premium %21.94
12M Avg Prem %9.15
Last Actual NAV79.89
Last NAV Date31/12/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets734.843m
Net Assets350.049m
Market Capitalisation426.858m
Gross Gearing210%
Net Gearing208%
Average Daily Shares Traded (1 Yr)0.694m
Average Daily Value Traded (1 Yr)0.567m
Ongoing Charge (2018)2.43%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B1DVQL92
Launch Date1 Nov 2006
Financial Year EndSep 2019
Next AGMFeb 2020
NAV FrequencySemi-annually
Dividend FrequencyNone
Valuation Statistics
 15/03/20191 Yr High1 Yr Low
Price96.4096.4073.20
NAV*79.0581.8064.91
Discount/Premium21.9427.69-8.83
Category Discount---
Z-Statistics (1Yr)3.07  

Total Returns (GBP) 15/03/2019

 Chg (%)  
More ...
Price8.07 
NAV0.06
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.950014/02/20192019
Income1.510015/11/20182018
Income1.510016/08/20182018
Income1.510017/05/20182018
Income1.510015/02/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
29/03/2018DMr. John Angove Hearle82.56535442.00
29/03/2018DMr. Stephen le Page82.56954788.00

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct UK

Benchmarks

Morningstar® Benchmark

MSCI ACWI/Real Estate GR USD
Fund Structure
Share Type# of Shares
Ordinary Share442.799m

Investment Objective

The investment policy is to acquire the freehold and long leasehold of mainly modern, purpose built primary healthcare properties, some of which may have the potential for enhancement, which will be sourced in the market by the Investment Adviser for or from the pipeline of MedicX Group of the development and investment opportunities or the pipeline of General Practice Investment Corporation Limited pursuant to a framework agreement with the company.
Managers
Mike Adams02/11/2006

Directors

Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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