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MedicX Fund

Current Price 77.47p Bid 76.80p Ask 77.40p Change 1.57%
Last Updated: 20/01/2019 06:41. 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 165 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 £8.6 billion of funds for more than 65,000 retail and institutional investors as well as supplying energy to more than 385,000 customers.

Financial Highlights Year Ended 30/09/2018

Turnover
£41.19m
Operating Profit
£65.49m
Dividend Yield
7.87
Dividend Per Share
6.04
Dividend Cover
1.77
P/E Ratio
7.18

Stock Details

EPIC
MXF
ISIN
GG00B1DVQL92
Shares in Issue
442,916,140
Market cap
£340.16m

Analyst Views (2)

Strong Buy
 
50.00%
Buy
 
0.00%
Hold
 
50.00%
Sell
 
0.00%
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
77.40p
Bid Price
76.80p
Ask Price
77.40p
Volume
574364
Change Today
1.20p
% Change Today
1.57%
Open
76.30p
Previous Close
77.40p
Intraday High
77.60p
Intraday Low
76.27p
52 Week High
86.40p
52 Week Low
72.80p
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 2018
30 Sep 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
807.8
681.4
Total Non-Current Assets
807.8
681.4
Inventory
0.0
0.0
Trade & Receivables
9.1
7.2
Cash & Receivables
18.9
32.2
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
835.8
720.7

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2018
30 Sep 2017
Short Term Liabilities
25.6
20.9
Long Term Liabilities
451.4
372.6
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
477.0
393.5

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2018
30 Sep 2017
Net Assets
358.7
327.2

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2018
30 Sep 2017
Share Capital
0.0
0.0
Minority Interests
0.0
0.0
Retained Earnings
0.0
0.0
Share Premium Account
277.0
269.4
Other Equity
81.8
57.8
Total Equity
358.7
327.2

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2018
30 Sep 2017
Cashflow from Operating Activities
16.5
15.1
Cashflow Before Financing
-35.4
-35.6
Increase / Decrease in Cash
-13.3
11.2

Income (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2018
30 Sep 2017
Turnover
41.2
37.4
Cost of Sales
2.1
1.5
Gross Profit
39.1
36.0
Operating Profit
65.5
48.5
Pre-Tax Profit
49.1
33.3
Profit / Loss for the Year
46.1
38.6

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H2 Dividend
15 Nov 2018
31 Dec 2018
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
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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