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ADMF ADVANCE DEVELOPING MARKETS FUND LIMITED ORD 1P



Price (GBX) 375.88 Var % (+/-) +1.01% (Up +3.75)
High 379.62 Low 379.00
Volume 4,715 Last close 375.88 on 28-Aug-2015
Bid 370.75 Offer 381.00
Trading status Market Close Special conditions NONE
As at 30-Aug-2015 20:51:44 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
15:51:19  28-Aug-15 379.25 1,000 3,792.50 AT
13:39:57  28-Aug-15 379.62 786 2,983.84 O
09:56:08  28-Aug-15 379.30 300 1,137.88 O
09:10:30  28-Aug-15 379.30 129 489.29 O
08:04:18  28-Aug-15 379.00 158 598.82 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Oct-10 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  -2.03p -2.39p -1.20p -1.42p -1.17p
PE  -227.59 -176.57 -350.83 -315.49 -375.64
PEG  n/a n/a n/a n/a n/a
EPS Growth  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%

Market

Company Information
Updated Monthly
Company address 1 Le Marchant Street, St Peter Port, GY1 4HP, Guernsey
Company website -
Market cap(in millions)* £ 195.18
Listing/Admission to trading 10 Nov 2009
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Aug-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment SSMM
MiFID Status Regulated Market
Exchange market size 750
SEDOL B45L2K9
ISIN number GG00B45L2K95



ADV.DEV.MKT TST share - price