Edinburgh Dragon Trust PlcEFM:LSE

278.50
0.25 / 0.09%
454.78k
3.96%
0.9665
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 19 2014 17:43 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceEdinburgh Dragon (Ordinary Share)+9.76%
Edinburgh Dragon (Ordinary Share)+6.28%
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap+9.90%
As of Sep 15 2014.

Edinburgh Dragon Trust Plc summary

Shares outstanding196.38m
Market cap546.40m GBP
Total assets660.20m GBP
Total expense ratio1.16%
Day high279.00
Day low278.00
Previous close278.25
Average volume249.80k
YTD Change+13.81 %
Beta0.9665%
Diluted NAV (est)311.64
Diluted NAV (last pub)313.90
Premium/Discount-10.63 %
Gearing+110.00 %
52-week range
Today
225.00
Feb 04 2014
288.00
Sep 09 2014

On Friday, EFM:LSE closed at 278.50, 3.30% below its 52-week high of 288.00, set on Sep 09, 2014.

Data delayed at least 15 minutes, as of Sep 19 2014 17:43 BST.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)

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

Dividend

Div yield0.87772
Div ex-date20 Nov 2013
Div pay-date20 Dec 2013

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
Data delayed at least 15 minutes, as of Sep 19 2014 17:43 BST.
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