Edinburgh Dragon Trust PlcEFM:LSE

278.00
5.50 / 2.02%
88.30k
9.15%
0.9796
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 01 2014 11:58 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceEdinburgh Dragon (Ordinary Share)+6.50%
Edinburgh Dragon (Ordinary Share)+9.75%
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap+19.96%
As of Aug 26 2014.

Edinburgh Dragon Trust Plc summary

Shares outstanding196.38m
Market cap537.10m GBP
Total assets655.90m GBP
Total expense ratio1.16%
Day high278.00
Day low274.25
Previous close272.50
Average volume68.70k
YTD Change+13.61 %
Beta0.9796%
Diluted NAV (est)307.01
Diluted NAV (last pub)307.39
Premium/Discount-11.24 %
Gearing+110.00 %
52-week range
Today
225.00
Feb 04 2014
278.00
Sep 01 2014

EFM:LSE set a new 52-week high during today's trading session when it reached 278.00. Over this period, the share price is up 7.75%.

Data delayed at least 15 minutes, as of Sep 01 2014 11:58 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 Sep 01 2014 11:58 BST.
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