0.00 / 0.0%
Close in EURToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 27 2015 13:00 BST.
ADA:LSE is traded on the London Stock Exchange Alternative Investment Market (Aim)

Total returns on £1000

Fund / BenchmarkChange
PriceAdams (Ordinary Share)+50.0 %
Adams (Ordinary Share)--
Morningstar's BenchmarkMSCI EUROPE/BIOTECHNOLOGY+4.3 %
As of Aug 24 2015.

Adams PLC summary

Shares outstanding23.09m
Market cap2.80 EUR
Total assets0.20 EUR
Total expense ratio54.8%
Day high0.12
Day low0.12
Previous close0.12
Average volume1.09k
YTD Change-20.00 %
Beta-0.3714 %
Diluted NAV (est)0.01
Diluted NAV (last pub)--
Premium/Discount+999.00 %
Gearing+100.00 %
52-week range
Sep 11 2014
Sep 17 2014

On Thursday, ADA:LSE closed at 0.12, 454.3% above the 52 week low of 0.0217 set on Sep 11, 2014.

Data delayed at least 15 minutes, as of Aug 27 2015 13:00 BST.

RNS Company announcements

Final Results
Directorate Change
Directorate Change
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

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.


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 Aug 27 2015 13:00 BST.
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