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MedicX Fund

Current Price 77.64p Bid 77.60p Ask 77.80p Change 0.65%
Last Updated: 17/10/2018 10:30. Prices delayed by at least 15 minutes.
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Company Overview

MedicX Fund Limited is the specialist primary care infrastructure investor in modern, purpose-built primary healthcare properties in the United Kingdom and Ireland, listed on the London Stock Exchange, with a portfolio comprising 152 properties. The Investment Adviser to the Company is Octopus Healthcare Adviser Ltd, which is part of the Octopus Healthcare group. Octopus Healthcare invests in and develops properties as well as creating partnerships to deliver innovative healthcare buildings to improve the health, wealth and wellbeing of the UK. It currently manages over £1.2 billion of healthcare investments across a number of platforms, with a focus on five core areas: GP surgeries, care homes, special education schools, retirement housing and private hospitals. Octopus Healthcare is part of the Octopus group, a fast-growing UK fund management business with leading positions in several specialist sectors including healthcare property, energy, property finance and smaller company investing. Octopus manages £7 billion of funds for more than 50,000 retail and institutional investors as well as supplying energy to more than 100,000 customers.

Financial Highlights Year Ended 30/09/2017

Turnover
£37.42m
Operating Profit
£48.46m
Dividend Yield
7.81
Dividend Per Share
6.00
Dividend Cover
1.56
P/E Ratio
8.21

Stock Details

EPIC
MXF
ISIN
GG00B1DVQL92
Shares in Issue
442,916,140
Market cap
£341.93m

Analyst Views (2)

Strong Buy
 
50.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
50.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
77.70p
Bid Price
77.60p
Ask Price
77.80p
Volume
142065
Change Today
0.50p
% Change Today
0.65%
Open
77.80p
Previous Close
77.20p
Intraday High
77.80p
Intraday Low
77.60p
52 Week High
91.75p
52 Week Low
75.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

MedicX Fund Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Tangible Assets
0.0
612.3
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
681.4
0.0
Total Non-Current Assets
681.4
612.3
Inventory
0.0
0.0
Trade & Receivables
7.2
8.5
Cash & Receivables
32.2
21.0
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
720.7
641.8

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Short Term Liabilities
20.9
21.9
Long Term Liabilities
372.6
341.7
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
393.5
363.6

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Net Assets
327.2
278.2

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Share Capital
0.0
0.0
Minority Interests
0.0
0.0
Retained Earnings
0.0
0.0
Share Premium Account
269.4
234.9
Other Equity
57.8
43.3
Total Equity
327.2
278.2

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Cashflow from Operating Activities
15.1
11.4
Cashflow Before Financing
-35.6
-24.9
Increase / Decrease in Cash
11.2
-35.9

Income (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Turnover
37.4
35.5
Cost of Sales
1.5
1.2
Gross Profit
36.0
34.3
Operating Profit
48.5
42.6
Pre-Tax Profit
33.3
28.2
Profit / Loss for the Year
38.6
26.6

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
Q3 Dividend
16 Aug 2018
28 Sep 2018
H1 Dividend
17 May 2018
29 Jun 2018
Q1 Dividend
15 Feb 2018
29 Mar 2018
H2 Dividend
16 Nov 2017
29 Dec 2017
Q3 Dividend
17 Aug 2017
28 Sep 2017
H1 Dividend
18 May 2017
30 Jun 2017
Q1 Dividend
16 Feb 2017
31 Mar 2017
H2 Dividend
17 Nov 2016
30 Dec 2016
Q3 Dividend
18 Aug 2016
30 Sep 2016
H1 Dividend
19 May 2016
30 Jun 2016
Q1 Dividend
18 Feb 2016
31 Mar 2016
H2 Dividend
19 Nov 2015
31 Dec 2015
Q3 Dividend
13 Aug 2015
30 Sep 2015
H1 Dividend
14 May 2015
30 Jun 2015
Q1 Dividend
12 Feb 2015
31 Mar 2015
H2 Dividend
13 Nov 2014
31 Dec 2014
Q3 Dividend
13 Aug 2014
30 Sep 2014
H1 Dividend
14 May 2014
30 Jun 2014
Q1 Dividend
12 Feb 2014
31 Mar 2014
H2 Dividend
13 Nov 2013
31 Dec 2013
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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