Edinburgh Dragon Trust PlcEFM:LSE

262.00
1.00 / 0.4 %
84.08k
0.9 %
0.9518
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 04 2015 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceEdinburgh Dragon (Ordinary Share)+0.9 %
Edinburgh Dragon (Ordinary Share)+1.0 %
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap-8.2 %
As of Aug 03 2015.

Edinburgh Dragon Trust Plc summary

Shares outstanding194.34m
Market cap509.10m GBP
Total assets628.60m GBP
Total expense ratio1.2%
Day high265.25
Day low262.00
Previous close263.00
Average volume87.42k
YTD Change-4.07 %
Beta0.9518%
Diluted NAV (est)295.75
Diluted NAV (last pub)295.18
Premium/Discount-11.41 %
Gearing+110.00 %
52-week range
Today
260.27
Dec 17 2014
311.00
Apr 13 2015

On Tuesday, EFM:LSE closed at 262.00, 0.7% above its 52-week low of 260.27, set on Dec 17, 2014.

Data delayed at least 15 minutes, as of Aug 04 2015 16:35 BST.

RNS Company announcements

Net Asset Value(s)
Transaction in Own Shares
Total Voting Rights
Transaction in Own Shares
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 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 yield0.92945
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 04 2015 16:35 BST.
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