Advance Developing Markets Fund Ltd. (ADMF)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

 408.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 503.50p
  • 52 Week Low: 396.00p
  • Currency: UK Pounds
  • Shares Issued: 75.94m
  • DIV Yield %: 0.0%
  • Market Cap: £309.85m
  • 1 Year Change: £-0.69
  • 1 Year % Change: -14.42%

Latest ShareCast News

Advanced Developing Markets beats benchmark index

Date: Thursday 03 Feb 2011

Emerging markets investment fund Advanced Developing Markets Fund grew its diluted net asset value by 27% in the year to October 2010.

ADMF ShareCast News

No recent information was found.

ADMF Regulatory News

Net Asset Value(s) 29-May-2012 17:28 RNS
Holding(s) in Company 24-May-2012 10:42 RNS
Net Asset Value(s) Amendment 23-May-2012 11:36 RNS
Net Asset Value(s) 22-May-2012 17:56 RNS
Net Asset Value(s) 15-May-2012 17:48 RNS

ADMF Newspaper Links

No recent information was found.

ADMF Tips & Analysis

Dangerfield leaves Govett 19-Jun-2003 Citywire
Market report: Monday 12.00 29-Jul-2002 Evening Standard
Value Catalyst cashes in Deutsche chips 08-Feb-2001 Citywire
Deutsche Latin American reports 4% assets rise 19-Oct-2000 Citywire
Advance Developing Markets rises 24% 18-Aug-2000 Citywire

ADMF News Wires

No recent information was found.

Other ADMF News

No recent information was found.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

ADMF Market Data

Currency UK Pounds
Share Price 408.00 p
1 Year Change £-0.69
1 Year % Change -14.42%
DIV Yield % 0.0%

ADMF Key Data

NAV (Est.) 433.27p (28-May-2012)
Discount -7.04% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £361.43m (30-Apr-2012)

ADMF Key Facts

Structure Conventional
Launch Date 22-Jun-1998
Mangement Group Advance Emerging
AIC Sector Global Emerging Markets

ADMF Dividends

No dividends found

Trades for 29-May-2012

Time Volume / Share Price
14:38 8,485 @ 406.00p
16:35 2,483 @ 408.00p
15:34 5,000 @ 406.00p
15:06 273 @ 404.00p
15:06 5,000 @ 404.00p

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