Edinburgh Dragon Trust PlcEFM:LSE

273.50
1.50 / 0.55%
65.72k
5.39%
0.9583
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 03 2015 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceEdinburgh Dragon (Ordinary Share)+5.93 %
Edinburgh Dragon (Ordinary Share)+6.48 %
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap-1.57 %
As of Jun 22 2015.

Edinburgh Dragon Trust Plc summary

Shares outstanding194.85m
Market cap529.10m GBP
Total assets651.10m GBP
Total expense ratio1.19%
Day high273.50
Day low271.00
Previous close272.00
Average volume79.21k
YTD Change+0.14 %
Beta0.9583%
Diluted NAV (est)306.28
Diluted NAV (last pub)306.61
Premium/Discount-11.19 %
Gearing+110.00 %
52-week range
Today
257.00
Jul 10 2014
311.00
Apr 13 2015

On Friday, EFM:LSE closed at 273.50, 6.42% above its 52-week low of 257.00, set on Jul 10, 2014.

Data delayed at least 15 minutes, as of Jul 03 2015 17:15 BST.

RNS Company announcements

Net Asset Value(s)
Transaction in Own Shares
Net Asset Value(s)
Total Voting Rights
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 yield0.89376
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 Jul 03 2015 17:15 BST.
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