Edinburgh Dragon Trust PlcEFM:LSE

267.50
1.50 / 0.56 %
83.41k
0.19 %
0.9441
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 24 2014 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceEdinburgh Dragon (Ordinary Share)+0.74 %
Edinburgh Dragon (Ordinary Share)+0.66 %
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap-0.32 %
As of Oct 20 2014.

Edinburgh Dragon Trust Plc summary

Shares outstanding196.38m
Market cap525.30m GBP
Total assets640.10m GBP
Total expense ratio1.16%
Day high269.00
Day low267.00
Previous close269.00
Average volume93.75k
YTD Change+9.32 %
Beta0.9441%
Diluted NAV (est)301.43
Diluted NAV (last pub)299.26
Premium/Discount-11.26 %
Gearing+110.00 %
52-week range
Today
225.00
Feb 04 2014
288.00
Sep 09 2014

On Friday, EFM:LSE closed at 267.50, 7.12 % below its 52-week high of 288.00, set on Sep 09, 2014.

Data delayed at least 15 minutes, as of Oct 24 2014 17:15 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 yield0.90872
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 Oct 24 2014 17:15 BST.
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