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Aberdeen Emerging Markets Investment Company Limited

Current Price 522.00p Bid 516.00p Ask 526.00p Change 1.17%
Last Updated: 11/12/2018 13:06. Prices delayed by at least 15 minutes.
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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 31/10/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
4.08
Dividend Per Share
10.00
Dividend Cover
0.00
P/E Ratio
-757.35

Stock Details

EPIC
AEMC
ISIN
GG00B45L2K95
Shares in Issue
46,047,096
Market cap
£237.14m

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
521.00p
Bid Price
516.00p
Ask Price
526.00p
Volume
3143
Change Today
6.00p
% Change Today
1.17%
Open
515.96p
Previous Close
515.00p
Intraday High
522.00p
Intraday Low
515.96p
52 Week High
658.00p
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

Aberdeen Emerging Markets Investment Company Limited News

News in this section is provided by MoneyAM

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Oct 2017
31 Oct 2016
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
383.3
318.7
Total Non-Current Assets
383.3
318.7
Inventory
0.0
0.0
Trade & Receivables
0.2
0.3
Cash & Receivables
3.4
2.1
Other Current Assets & Assets Held for Resale
0.0
1.5
Total Assets
386.9
322.6

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Oct 2017
31 Oct 2016
Short Term Liabilities
25.4
2.4
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
25.4
2.4

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Oct 2017
31 Oct 2016
Net Assets
361.5
320.2

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Oct 2017
31 Oct 2016
Share Capital
183.9
186.8
Minority Interests
0.0
0.0
Retained Earnings
-7.1
-6.7
Share Premium Account
0.0
0.0
Other Equity
184.6
140.1
Total Equity
361.5
320.2

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Oct 2017
31 Oct 2016
Cashflow from Operating Activities
-18.2
0.7
Cashflow Before Financing
-18.2
0.7
Increase / Decrease in Cash
1.2
-0.3

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Oct 2017
31 Oct 2016
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
706.0
618.8
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
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.
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