Edinburgh Dragon Trust PlcEFM:LSE

279.00
5.50 / 2.01%
78.00k
6.49%
0.943
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 21 2014 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceEdinburgh Dragon (Ordinary Share)+5.12%
Edinburgh Dragon (Ordinary Share)+5.94%
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap+4.29%
As of Nov 17 2014.

Edinburgh Dragon Trust Plc summary

Shares outstanding196.38m
Market cap538.20m GBP
Total assets659.80m GBP
Total expense ratio1.16%
Day high279.25
Day low276.25
Previous close273.50
Average volume71.35k
YTD Change+14.02 %
Beta0.9430%
Diluted NAV (est)307.71
Diluted NAV (last pub)305.97
Premium/Discount-10.14 %
Gearing+110.00 %
52-week range
Today
225.00
Feb 04 2014
288.00
Sep 09 2014

As of last trade EFM:LSE traded at 279.00, 3.13% below its 52-week high of 288.00, set on Sep 09, 2014.

Data delayed at least 15 minutes, as of Nov 21 2014 17:15 GMT.

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 yield0.89376
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 Nov 21 2014 17:15 GMT.
© Thomson Reuters Click for restrictions.

All markets data located on FT.com is subject to the FT Terms & Conditions.

All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.