Adams PLCADA:LSE

0.10
0.00 / 0.00%
0
31.03 %
-0.5372
Close in EURToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Apr 29 2016 14:41 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+22.05 %
As of May 03 2016.

Adams PLC summary

Shares outstanding41.28m
Market cap3.40 EUR
Total assets1.30 EUR
Total expense ratio84.60%
Day high0.10
Day low0.10
Previous close0.10
Average volume6
YTD Change-25.93 %
Beta-0.5372 %
Diluted NAV (est)0.03
Diluted NAV (last pub)0.03
Premium/Discount+167.97 %
Gearing+100.00 %
52-week range
Today
0.082
Apr 19 2016
0.2016
Oct 26 2015

On Friday, ADA:LSE closed at 0.10, 21.97% above the 52 week low of 0.082 set on Apr 19, 2016.

Data delayed at least 15 minutes, as of Apr 29 2016 14:41 BST.

RNS Company announcements

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

Profile

Management group(s)Adams PLC
AIC sectorSector Specialist: Biotechnology/Life Sciences
ISINIM00B986V543
Launch date26 Jul 2005
Share typeOrdinary Share
StructureConventional
Base currencyEUR

Objective

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.

Dividend

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 Apr 29 2016 14:41 BST.
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