0.00 / 0.00%
31.03 %
Close in EURToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 31 2016 13:03 BST.
ADA:LSE is traded on the London Stock Exchange Alternative Investment Market (Aim)

Total returns on £1000

Fund / BenchmarkChange
PriceAdams (Ordinary Share)-31.03 %
Adams (Ordinary Share)--
Morningstar's BenchmarkMSCI EUROPE/BIOTECHNOLOGY+16.20 %
As of May 16 2016.

Adams PLC summary

Shares outstanding41.28m
Market cap3.40 EUR
Total assets1.30 EUR
Total expense ratio84.60%
Day high0.082
Day low0.082
Previous close0.10
Average volume263
YTD Change-25.93 %
Beta-0.5641 %
Diluted NAV (est)0.03
Diluted NAV (last pub)0.03
Premium/Discount+167.97 %
Gearing+100.00 %
52-week range
May 26 2016
Oct 26 2015

On Tuesday, ADA:LSE closed at 0.10, 25.00% above the 52 week low of 0.08 set on May 26, 2016.

Data delayed at least 15 minutes, as of May 31 2016 13:03 BST.

RNS Company announcements

Holding(s) in Company
Half Yearly Report
Holding(s) in Company
Holding(s) in Company


Management group(s)Adams PLC
AIC sectorSector Specialist: Biotechnology/Life Sciences
Launch date26 Jul 2005
Share typeOrdinary Share
Base currencyEUR


To create value for shareholders by acquiring a direct and/or an indirect interest in projects and assets in the UK and Europe biotechnology sectors.

Management & contract fees

A variable fee starting at GBP 1.86m p.a. and decreasing as core assets are sold. It is expected to reduce at an annualised rate of 22% p.a. The adviser is entitled to a sales fee of 0.5% of the gross property sale value of each asset. The manager will also receive a performance fee equal to 10% of any return above a distribution to shareholders in excess of a EUR 0.1725 hurdle and 25% of any return above a EUR 0.345 hurdle.


Div yield
Div ex-date
Div pay-date

Managed by

Nicholas Nelson Start : 01 Apr 2014
Nicholas Woolard Start : 01 Apr 2014
Data delayed at least 15 minutes, as of May 31 2016 13:03 BST.
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