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%

ADMF Overview

Advance Developing Markets Fund Ltd. is in the equity investment instruments sector and is currently trading at 408.00p per share. In the last year Advance Developing Markets Fund Ltd.'s share price has ranged from 396.00p to 503.50p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
Asia 50.00%
Latin America 20.00%
Europe 16.00%
Africa Sub-Sahara 7.00%
Cash/Cash Equiv. 4.00%
Middle East 1.00%
Other 2.00%

ADMF Company Announcements

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

ADMF ShareCast News

Advanced Developing Markets beats benchmark index 03-Feb-2011 ShareCast

Latest ADMF Director Deals

No deals were found in the last 28 days.

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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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