Edinburgh Dragon Trust PlcEFM:LSE

0.00 / 0.00%
15.24 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 02 2015 16:54 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceEdinburgh Dragon (Ordinary Share)-17.25 %
Edinburgh Dragon (Ordinary Share)-13.10 %
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap-13.34 %
As of Oct 02 2015.

Edinburgh Dragon Trust Plc summary

Shares outstanding193.75m
Market cap441.00m GBP
Total assets559.80m GBP
Total expense ratio1.19%
Day high229.00
Day low226.50
Previous close228.00
Average volume142.61k
YTD Change-16.52 %
Diluted NAV (est)262.49
Diluted NAV (last pub)261.16
Premium/Discount-13.14 %
Gearing+112.00 %
52-week range
Aug 24 2015
Apr 13 2015

On Friday, EFM:LSE closed at 228.00, 7.29% above its 52-week low of 212.50, set on Aug 24, 2015.

Data delayed at least 15 minutes, as of Oct 02 2015 16:54 BST.

RNS Company announcements

Net Asset Value(s)
Transaction in Own Shares
Total Voting Rights
Transaction in Own Shares
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 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 yield1.07212
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 Oct 02 2015 16:54 BST.
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