Edinburgh Dragon Trust PlcEFM:LSE

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Historical prices
Data definitions
307.70
2.20 / 0.72%
137.07k
35.25%
1.08
Close in GBXToday's changeShares traded1 year changeBeta
As of May 22 2013 17:15 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceEdinburgh Dragon (Ordinary Share)+32.60%
NAVEdinburgh Dragon (Ordinary Share)+30.01%
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap+26.48%
As of May 13 2013.

Edinburgh Dragon Trust Plc summary

Shares outstanding196.37m
Market cap597.00m GBP
Total assets703.30m GBP
Total expense ratio1.27%
Day high307.70
Day low304.00
Previous close305.50
Average volume125.83k
YTD Change+14.81 %
Beta1.0772%
Diluted NAV (est)327.36
Diluted NAV (last pub)326.05
Premium/Discount-6.68 %
Gearing+109.00 %
52-week range
Today
221.98
May 31 2012
307.70
May 22 2013

EFM:LSE set a new 52-week high during today's trading session when it reached 307.70. Over this period, the share price is up 38.11%.

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

Long-term capital growth through investments in the Far East excluding Japan & Australasia.

Management & contract fees

Management fee 0.25% per quarter of the Total Net Assets. Contract terminable on 6 months' notice.

Dividend

Div yield0.80015
Div ex-date14 Nov 2012
Div pay-date14 Dec 2012

Managed by

Flavia Cheong Start : 31 Aug 2007
Chou Chong Start : 31 Aug 2010
Andrew Gillan Start : 31 Aug 2007
Adrian Lim Start : 31 Aug 2007
Christopher Wong Start : 31 Aug 2010
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