Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Edinburgh Dragon (Ordinary Share) | +3.03% |
| NAV | Edinburgh Dragon (Ordinary Share) | +0.43% |
| Morningstar's Benchmark | MSCI AC Asia ex Japan | -7.11% |
Key statistics
On Friday, Edinburgh Dragon Trust PLC (EFM:LSE) closed at 384.00, -5.42% below its 52-week high of 406.00, set on May 03, 2019.
52-week range
Markit short selling activity
| Shares outstanding | 129.00m |
|---|---|
| Market cap | 495.30m GBP |
| Total assets | 551.10m GBP |
| Total expense ratio | 0.80% |
| High | 387.00 |
| Low | 383.24 |
| Previous close | 384.00 |
| Average volume | 75.82k |
|---|---|
| YTD Change | +6.67% |
| Beta | 0.8989% |
| Diluted NAV (est) | 429.70 |
| Diluted NAV (last pub) | 428.54 |
| Premium/Discount | -10.63% |
| Gearing | 0.00% |
| Annual div (ADY) | 4.00 GBX |
|---|---|
| Annual div yield (ADY) | 1.04% |
| Div ex-date | Nov 22 2018 |
| Div pay-date | Dec 21 2018 |
Data delayed at least 20 minutes, as of May 24 2019 16:35 BST.
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Board of Directors
1/6Allan McKenzie, Chairman
2/6Kathryn Langridge, Non-Executive Director
3/6Peter Maynard, Non-Executive Director
4/6Iain McLaren, Non-Executive Director
5/6Charlie Ricketts, Independent Non-Executive Director
6/6James Will, Independent Non-Executive Director (no image available)
