Adams PLCADA:LSE

0.125
0.00 / 0.00%
557
47.06%
-0.5026
Close in EURToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 29 2015 14:26 BST.
ADA:LSE is traded on the London Stock Exchange Alternative Investment Market (Aim)

Total returns on £1000

Fund / BenchmarkChange
PriceAdams (Ordinary Share)+47.06 %
Adams (Ordinary Share)--
Morningstar's BenchmarkMSCI EUROPE/BIOTECHNOLOGY+14.81 %
As of Jul 27 2015.

Adams PLC summary

Shares outstanding23.09m
Market cap2.90 EUR
Total assets0.20 EUR
Total expense ratio54.80%
Day high--
Day low--
Previous close0.125
Average volume88
YTD Change-16.67 %
Beta-0.5026 %
Diluted NAV (est)0.01
Diluted NAV (last pub)--
Premium/Discount+999.00 %
Gearing+100.00 %
52-week range
Today
0.0217
Sep 11 2014
0.33
Sep 17 2014

On Wednesday, ADA:LSE closed at 0.125, 477.37% above the 52 week low of 0.0217 set on Sep 11, 2014.

Data delayed at least 15 minutes, as of Jul 29 2015 14:26 BST.

RNS Company announcements

Directorate Change
Holding(s) in Company
Holding(s) in Company
Half Yearly Report
Result of AGM

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

The manager will be paid a variable fee starting at GBP 1.86m p.a. and decreasing over the year as core assets are sold. The fee 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 within the core portfolio that is sold. 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 per share hurdle and 25% of any returns to shareholders above a EUR 0.345 per share 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 Jul 29 2015 14:26 BST.
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