Share Prices & Company Research

Stockbroking

Aberdeen Emerging Markets Investment Company Limited

Current Price 585.20p Bid 584.00p Ask 586.00p Change 0.34%
Last Updated: 18/04/2019 17:20. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

Aberdeen Emerging Markets Investment Company Limited (formerly Advance Developing Markets Fund Limited) is an investment trust. Its investment objective investment objective is to achieve consistent returns for Shareholders in excess of the MSCI Emerging Markets Net Total Return Index in Sterling terms.

Financial Highlights Year Ended 31/10/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
3.61
Dividend Per Share
21.00
Dividend Cover
0.10
P/E Ratio
286.21

Stock Details

EPIC
AEMC
ISIN
GG00B45L2K95
Shares in Issue
45,974,539
Market cap
£267.11m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
585.00p
Bid Price
584.00p
Ask Price
586.00p
Volume
4926
Change Today
2.00p
% Change Today
0.34%
Open
584.38p
Previous Close
585.00p
Intraday High
586.00p
Intraday Low
584.38p
52 Week High
616.00p
52 Week Low
498.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Aberdeen Emerging Markets Investment Company Limited Intra-day Chart

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Oct 2018
31 Oct 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
295.6
383.3
Total Non-Current Assets
295.6
383.3
Inventory
0.0
0.0
Trade & Receivables
1.0
0.2
Cash & Receivables
0.3
3.4
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
296.9
386.9

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Oct 2018
31 Oct 2017
Short Term Liabilities
20.4
25.4
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
20.4
25.4

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Oct 2018
31 Oct 2017
Net Assets
276.6
361.5

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Oct 2018
31 Oct 2017
Share Capital
150.1
183.9
Minority Interests
0.0
0.0
Retained Earnings
-6.1
-7.1
Share Premium Account
0.0
0.0
Other Equity
132.6
184.6
Total Equity
276.6
361.5

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Oct 2018
31 Oct 2017
Cashflow from Operating Activities
47.0
-18.2
Cashflow Before Financing
47.0
-18.2
Increase / Decrease in Cash
-2.2
1.2

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Oct 2018
31 Oct 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
600.6
706.0
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
Q1 Dividend
28 Feb 2019
29 Mar 2019
H2 Dividend
29 Nov 2018
21 Dec 2018
Q3 Dividend
30 Aug 2018
28 Sep 2018
H1 Dividend
31 May 2018
29 Jun 2018
Q1 Dividend
01 Mar 2018
29 Mar 2018
H2 Dividend
30 Nov 2017
29 Dec 2017
H1 Dividend
31 Aug 2017
29 Sep 2017
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
We use cookies on this site to improve your experience and help us provide you with a better website. An explanation of the cookies we use and their purpose can be found within our Cookie Policy. Your continued use of this site means you consent to the use of cookies.