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%

Detailed Advance Developing Markets Fund Ltd. Price Data

Price 408.00p Close 408.00p
Change Today 0.000p Volume 35,943
Percent Change n/a % Day High / Low 408.00p / 402.00p
Update Time 17:38:20 Year High / Low 503.50p / 396.00p
Bid 397.50p Last Trade Price 406.00p
Offer 408.00p Last Trade Amount 8,485
Open 404.00p Last Trade Time 14:38:20

Detailed Advance Developing Markets Fund Ltd. Price Changes

Period Price Change Percent Change
1 week 406.75p +1.25p +0.31%
1 month 436.25p -28.25p -6.48%
3 months 461.00p -53.00p -11.50%
6 months 410.00p -2.00p -0.49%
1 year 476.75p -68.75p -14.42%

Additional Share Price Data

Ex-Marker Code n/a NMS 500
Ex-Marker Start n/a VWAP 404.51p
Ex-Marker End n/a Beta 0.54

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,410.35 +55.68 +1.04%

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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