Edinburgh Dragon Trust PlcEFM:LSE

0.65 / 0.24%
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 30 2014 12:03 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceEdinburgh Dragon (Ordinary Share)+0.36%
Edinburgh Dragon (Ordinary Share)+1.01%
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap+1.79%
As of Oct 27 2014.

Edinburgh Dragon Trust Plc summary

Shares outstanding196.38m
Market cap530.10m GBP
Total assets642.20m GBP
Total expense ratio1.16%
Day high270.00
Day low268.00
Previous close268.00
Average volume72.17k
YTD Change+9.79 %
Diluted NAV (est)302.41
Diluted NAV (last pub)299.26
Premium/Discount-11.38 %
Gearing+110.00 %
52-week range
Feb 04 2014
Sep 09 2014

As of last trade EFM:LSE traded at 268.65, 6.72% below its 52-week high of 288.00, set on Sep 09, 2014.

Data delayed at least 15 minutes, as of Oct 30 2014 12:03 GMT.

RNS Company announcements

Net Asset Value(s)
Holding(s) in Company
Net Asset Value(s)
Net Asset Value(s)
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 fee 0.25% per quarter of the Total Net Assets. Contract terminable on 6 months' notice.


Div yield0.91211
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 30 2014 12:03 GMT.
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