Edinburgh Dragon Trust PlcEFM:LSE

234.19
0.19 / 0.08%
59.03k
14.14 %
1.00
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 28 2015 13:42 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceEdinburgh Dragon (Ordinary Share)-14.26 %
Edinburgh Dragon (Ordinary Share)-17.83 %
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap-18.02 %
As of Aug 24 2015.

Edinburgh Dragon Trust Plc summary

Shares outstanding194.10m
Market cap453.90m GBP
Total assets566.90m GBP
Total expense ratio1.19%
Day high234.19
Day low234.19
Previous close234.00
Average volume217.60k
YTD Change-14.26 %
Beta1.0025%
Diluted NAV (est)265.43
Diluted NAV (last pub)256.03
Premium/Discount-11.84 %
Gearing+112.00 %
52-week range
Today
212.50
Aug 24 2015
311.00
Apr 13 2015

As of last trade, EFM:LSE traded at 234.19, 10.21% above the 52 week low of 212.50 set on Aug 24, 2015.

Data delayed at least 15 minutes, as of Aug 28 2015 13:42 BST.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Transaction in Own Shares

Profile

Management group(s)Aberdeen Asset Management Asia Limited
AIC sectorAsia Pacific - Excluding Japan
ISINGB0002945029
Launch date07 Sep 1987
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

To provide long-term capital growth through investments in the Far East excluding Japan & Australasia.

Management & contract fees

Management fees are calculated at 1.0% on net assets up to 600,000,000, 0.9% on net assets between 600,000,000 and 1,000,000,000 and 0.8% on net assets over 1,000,000,000.

Dividend

Div yield1.04463
Div ex-date20 Nov 2014
Div pay-date19 Dec 2014

Managed by

Flavia Cheong Start : 31 Aug 2007
Chou Chong Start : 31 Aug 2010
Adrian Lim Start : 31 Aug 2007
Christopher Wong Start : 31 Aug 2010
Hugh Young Start : 31 Aug 2007
Data delayed at least 15 minutes, as of Aug 28 2015 13:42 BST.
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