Edinburgh Dragon Trust PlcEFM:LSE

289.00
2.00 / 0.70%
65.67k
13.56%
0.8593
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 22 2015 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceEdinburgh Dragon (Ordinary Share)+13.23 %
Edinburgh Dragon (Ordinary Share)+12.96 %
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap+7.47 %
As of May 18 2015.

Edinburgh Dragon Trust Plc summary

Shares outstanding195.42m
Market cap563.80m GBP
Total assets695.70m GBP
Total expense ratio1.19%
Day high289.00
Day low287.50
Previous close287.00
Average volume92.54k
YTD Change+5.81 %
Beta0.8593%
Diluted NAV (est)325.77
Diluted NAV (last pub)320.10
Premium/Discount-11.29 %
Gearing+109.00 %
52-week range
Today
253.00
May 27 2014
311.00
Apr 13 2015

On Friday, EFM:LSE closed at 289.00, 7.07 % below its 52-week high of 311.00, set on Apr 13, 2015.

Data delayed at least 15 minutes, as of May 22 2015 17:15 BST.

RNS Company announcements

Transaction in Own Shares
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 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 yield0.84583
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 May 22 2015 17:15 BST.
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