Adamas Finance Asia LtdADAM:LSE

0.45
0.00 / 0.00%
0
34.31 %
-0.164
Close in USDToday's changeShares traded1 year changeBeta
ADAM:LSE is traded on the London Stock Exchange Alternative Investment Market (Aim)

Total returns on £1000

Fund / BenchmarkChange
PriceAdamas Finance Asia Limited (Ordinary Share)-34.33 %
Adamas Finance Asia Limited (Ordinary Share)-3.31 %
Morningstar's BenchmarkMSCI CHINA-24.55 %
As of Jun 27 2016.

Adamas Finance Asia Ltd summary

Shares outstanding191.97m
Market cap86.30 USD
Total assets115.10 USD
Total expense ratio1.71%
Day high--
Day low--
Previous close0.45
Average volume0
YTD Change-29.13 %
Beta-0.1640 %
Diluted NAV (est)0.60
Diluted NAV (last pub)0.60
Premium/Discount-24.82 %
Gearing+100.00 %
52-week range
Today
0.45
Jun 24 2016
0.75
Jun 30 2015

On Saturday, ADAM:LSE closed at 0.45, 0.00% above its 52-week low of 0.45, set on Jun 24, 2016.

RNS Company announcements

Repayment of Loan by Portfolio Company
Final Results
Realisation of Investment in BRJ
Global Pharm Update
Change of Adviser

Profile

Management group(s)Adamas Global Alternative Investment Manage
AIC sectorPrivate Equity
ISINVGG008271162
Launch date19 Oct 2009
Share typeOrdinary Share
StructureConventional
Base currencyUSD

Objective

The Company will provide credit finance to companies, principally SMEs in Asia with a focus on Greater China. It will seek to do this by either: 1) providing finance directly to companies, 2) providing finance indirectly to companies, whereby the Com

Management & contract fees

The Investment Committee decides whether or not to proceed with investment opportunities and is also responsible for reviewing existing investments. The Investment Committee comprises Patrick Macdougall, Duncan Chui and Hanson Cheah. The management fee is not formally quoted.

Dividend

Div yield
Div ex-date
Div pay-date

Managed by

Paul Heffner Start : 19 Feb 2014
Barry Lau Start : 19 Feb 2014
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