Edinburgh Dragon Trust PlcEFM:LSE

0.19 / 0.08%
14.14 %
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 28 2015 13:42 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceEdinburgh Dragon (Ordinary Share)-14.26 %
Edinburgh Dragon (Ordinary Share)-17.83 %
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap-18.02 %
As of Aug 24 2015.

Edinburgh Dragon Trust Plc summary

Shares outstanding194.10m
Market cap453.90m GBP
Total assets566.90m GBP
Total expense ratio1.19%
Day high234.19
Day low234.19
Previous close234.00
Average volume217.60k
YTD Change-14.26 %
Diluted NAV (est)265.43
Diluted NAV (last pub)256.03
Premium/Discount-11.84 %
Gearing+112.00 %
52-week range
Aug 24 2015
Apr 13 2015

As of last trade, EFM:LSE traded at 234.19, 10.21% above the 52 week low of 212.50 set on Aug 24, 2015.

Data delayed at least 15 minutes, as of Aug 28 2015 13:42 BST.

RNS Company announcements

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


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 yield1.04463
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 Aug 28 2015 13:42 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.