Edinburgh Dragon Trust PlcEFM:LSE

4.00 / 1.53%
2.03 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jun 28 2016 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceEdinburgh Dragon (Ordinary Share)-1.10 %
Edinburgh Dragon (Ordinary Share)+5.33 %
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap-11.88 %
As of Jun 27 2016.

Edinburgh Dragon Trust Plc summary

Shares outstanding191.17m
Market cap508.30m GBP
Total assets644.80m GBP
Total expense ratio1.15%
Day high267.00
Day low264.00
Previous close261.50
Average volume265.67k
YTD Change+9.94 %
Diluted NAV (est)308.50
Diluted NAV (last pub)311.30
Premium/Discount-13.94 %
Gearing+110.00 %
52-week range
Feb 12 2016
Jul 13 2015

As of last trade EFM:LSE traded at 265.50, 3.10 % below its 52-week high of 274.00, set on Jul 13, 2015.

Data delayed at least 15 minutes, as of Jun 28 2016 16:35 BST.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Transaction in Own Shares
Net Asset Value(s)


Management group(s)Aberdeen Asset Management Asia Limited
AIC sectorAsia Pacific - Excluding Japan
Launch date07 Sep 1987
Share typeOrdinary Share
Base currencyGBP


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.


Div yield1.2747
Div ex-date19 Nov 2015
Div pay-date18 Dec 2015

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 Jun 28 2016 16:35 BST.
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