Edinburgh Dragon Trust PlcEFM:LSE

267.50
3.00 / 1.13%
45.64k
8.65%
0.9378
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Dec 19 2014 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceEdinburgh Dragon (Ordinary Share)+8.58%
Edinburgh Dragon (Ordinary Share)+9.09%
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap+2.74%
As of Dec 15 2014.

Edinburgh Dragon Trust Plc summary

Shares outstanding196.38m
Market cap526.30m GBP
Total assets644.00m GBP
Total expense ratio1.19%
Day high267.50
Day low267.00
Previous close264.50
Average volume95.75k
YTD Change+9.32 %
Beta0.9378%
Diluted NAV (est)297.50
Diluted NAV (last pub)292.69
Premium/Discount-9.92 %
Gearing+110.00 %
52-week range
Today
225.00
Feb 04 2014
288.00
Sep 09 2014

On Friday, EFM:LSE closed at 267.50, 7.12% below its 52-week high of 288.00, set on Sep 09, 2014.

Data delayed at least 15 minutes, as of Dec 19 2014 17:15 GMT.

RNS Company announcements

Net Asset Value(s)
CULS interest dates
Net Asset Value(s)
Net Asset Value(s)
Result of AGM

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 yield0.91381
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 Dec 19 2014 17:15 GMT.
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