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ADMF ADVANCE DEVELOPING MARKETS FUND LIMITED ORD 1P

ADV.DEV.MKT TST  Currency  GBX  Premium Equity Closed Ended Investment Funds


Price High Low Volume Last close +/- Var %
406.25 407.75 405.56 36 406.25 on 16-Apr-2014 Up+4.75 +1.18%

Bid
404.50
 
Offer
408.00
 
Trading status
Market Close
 
Special conditions
NONE
As at 16-Apr-2014 19:55:43 -  All data delayed by at least 15 minutes.

Latest news
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Trading Information
16-Apr-2014
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment SET3
MiFID Status Regulated Market
Exchange market size 750
SEDOL B45L2K9
ISIN number GG00B45L2K95



Last 5 trades
Time/Date Price Volume Trade value Type
16:27:56 407.75 25 101.94 AT
11:37:38 405.56 11 44.61 O
16:35:20  15-Apr-14 401.50 210 843.15 UT
16:29:15  15-Apr-14 404.25 106 428.50 AT
16:23:54  15-Apr-14 404.25 192 776.16 AT

Fundamentals
Content provided by Morningstar
Key Fundamentals 31-Oct-13 31-Oct-12 31-Oct-11 31-Oct-10
Revenue (£ m)   n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a
EPS  -1.42p -1.20p -2.39p -2.03p
PE  -315.49 -350.83 -176.57 -227.59
PEG  n/a n/a n/a n/a
EPS Growth  n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a
Dividend Yield  0.00% 0.00% 0.00% 0.00%


Company Information
Updated Monthly
Company address 1 Le Marchant Street, St Peter Port, GY1 4HP, Guernsey
Company website -
Market cap(in millions)* £ 231.73
Listing/Admission to trading 10 Nov 2009
Trading service SETS
Market MAINMARKET
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

ADV.DEV.MKT TST share - price

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