Edinburgh Dragon Trust PlcEFM:LSE

272.50
1.00 / 0.37%
30.27k
2.44%
0.9797
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 22 2014 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceEdinburgh Dragon (Ordinary Share)+3.30 %
Edinburgh Dragon (Ordinary Share)+8.84 %
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap+21.77 %
As of Aug 18 2014.

Edinburgh Dragon Trust Plc summary

Shares outstanding196.38m
Market cap540.00m GBP
Total assets656.30m GBP
Total expense ratio1.16%
Day high272.50
Day low272.50
Previous close271.50
Average volume90.98k
YTD Change+11.36 %
Beta0.9797%
Diluted NAV (est)307.06
Diluted NAV (last pub)305.72
Premium/Discount-11.25 %
Gearing+110.00 %
52-week range
Today
225.00
Feb 04 2014
274.96
Aug 22 2014

EFM:LSE set a new 52-week high during Friday's trading session when it reached 274.96. Over this period, the share price is up 4.49%.

Data delayed at least 15 minutes, as of Aug 22 2014 16:35 BST.

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 yield0.89704
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 Aug 22 2014 16:35 BST.
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