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Adams Plc (ADA) Ordinary GBP0.01

Sell:8.00p Buy:9.00p 0 Change: No change
Market closed |  Prices as at close on 23 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:8.00p
Buy:9.00p
Change: No change
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 23 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:8.00p
Buy:9.00p
Change: No change
Market closed |  Prices as at close on 23 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
8.50p
Trade high:
n/a
Year high:
11.50p
Estimated NAV:
6.24
Previous close:
8.50p
Trade low:
n/a
Year low:
5.25p
Premium/Discount:
36.22%
Previous:
0.00p (0.00%) Previous:
0.00p
Volume:
n/a
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Share chart Chart

Price

  • Net Asset Value (NAV)
ADAMS performance chart

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

ADAMS performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: No benchmark
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 5.35%
Dividend yield: n/a
Dividend frequency: n/a
Total assets: £9m
Gross gearing: 100%
Market capitalisation:Market cap.: £12m
Shares in issue: 145.86 million
Legal structure Closed Ended Investment Company
Domicile: Isle of Man
ISIN IM00B986V543

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents



Objective

The Board is seeking to acquire interests in special situation investment opportunities that have an element of distress, dislocation, dysfunction or other special situation attributes and that they perceive to be undervalued. The principal focus is in the small to middle-market capitalisation sectors in the UK or Europe, but the directors will also consider possible special situation opportunities anywhere in the world if they believe there is an opportunity to generate added value for shareholders.

NET ASSET VALUE (NAV)

Estimated NAV: 6.24
Latest actual NAV: 6.24
Latest actual NAV date: 31 March 2021
Premium/Discount: 36.22%
12m average Premium/Discount: 66.28%
NAV frequency: n/a

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 26 July 2005
Financial year end: March
Next AGM: August 2021

Annual & interim reports

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.