Edinburgh Dragon Trust PlcEFM:LSE

2.00 / 0.72%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 02 2014 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceEdinburgh Dragon (Ordinary Share)+8.21%
Edinburgh Dragon (Ordinary Share)+10.20%
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap+19.75%
As of Sep 01 2014.

Edinburgh Dragon Trust Plc summary

Shares outstanding196.38m
Market cap541.80m GBP
Total assets659.10m GBP
Total expense ratio1.16%
Day high277.25
Day low275.00
Previous close277.00
Average volume84.06k
YTD Change+12.38 %
Diluted NAV (est)308.62
Diluted NAV (last pub)307.23
Premium/Discount-10.89 %
Gearing+110.00 %
52-week range
Feb 04 2014
Sep 01 2014

On Tuesday, EFM:LSE closed at 275.00, 1.08% below its 52-week high of 278.00, set on Sep 01, 2014.

Data delayed at least 15 minutes, as of Sep 02 2014 17:15 BST.

RNS Company announcements

Quarterly Disclosures
Compliance with Model Code
Net Asset Value(s)
Total Voting Rights
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 yield0.88247
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 Sep 02 2014 17:15 BST.
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