Edinburgh Dragon Trust PlcEFM:LSE

282.25
1.75 / 0.62%
34.37k
21.40%
0.9155
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jan 30 2015 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceEdinburgh Dragon (Ordinary Share)+25.88%
Edinburgh Dragon (Ordinary Share)+25.54%
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap+11.72%
As of Jan 26 2015.

Edinburgh Dragon Trust Plc summary

Shares outstanding196.33m
Market cap556.60m GBP
Total assets683.30m GBP
Total expense ratio1.19%
Day high284.00
Day low282.25
Previous close284.00
Average volume93.34k
YTD Change+3.34 %
Beta0.9155%
Diluted NAV (est)318.05
Diluted NAV (last pub)319.34
Premium/Discount-11.26 %
Gearing+110.00 %
52-week range
Today
225.00
Feb 04 2014
291.79
Jan 27 2015

On Friday, EFM:LSE closed at 282.25, 3.27% below its 52-week high of 291.79, set on Jan 27, 2015.

Data delayed at least 15 minutes, as of Jan 30 2015 17:15 GMT.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Transaction in Own Shares
Net Asset Value(s)
Blocklisting Interim Review

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 yield0.86606
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 Jan 30 2015 17:15 GMT.
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