Edinburgh Dragon Trust PlcEFM:LSE

268.00
2.50 / 0.94%
50.78k
4.80%
0.9334
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 30 2014 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceEdinburgh Dragon (Ordinary Share)-5.44%
Edinburgh Dragon (Ordinary Share)-1.53%
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap+18.24%
As of Jul 28 2014.

Edinburgh Dragon Trust Plc summary

Shares outstanding196.37m
Market cap525.30m GBP
Total assets640.00m GBP
Total expense ratio1.16%
Day high268.00
Day low265.75
Previous close265.50
Average volume178.49k
YTD Change+9.52 %
Beta0.9334%
Diluted NAV (est)297.64
Diluted NAV (last pub)296.12
Premium/Discount-10.80 %
Gearing+110.00 %
52-week range
Today
225.00
Feb 04 2014
285.03
Aug 02 2013

On Wednesday, EFM:LSE closed at 268.00, 5.97% below its 52-week high of 285.03, set on Aug 02, 2013.

Data delayed at least 15 minutes, as of Jul 30 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 yield0.9207
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 Jul 30 2014 16:35 BST.
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