Edinburgh Dragon Trust PlcEFM:LSE

265.50
4.00 / 1.53%
64.08k
2.03 %
0.9459
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 %
Beta0.9459%
Diluted NAV (est)308.50
Diluted NAV (last pub)311.30
Premium/Discount-13.94 %
Gearing+110.00 %
52-week range
Today
211.00
Feb 12 2016
274.00
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)

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 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.
© 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.