Edinburgh Dragon Ord (LSE:EFM) - Investment trust price - Overview

Investment Trust Report

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Edinburgh Dragon Trust Plc EFM

Closing Price

1 Day Change

As of 20/10/2017

Last Close363.00
52-Wk Range288.50 - 364.00
Tot Assets Mil846.30
Mkt Cap Mil689.61
Yield %0.88
Estimated Nav414.33
Discount % %-12.39
12M Avg Disc %-12.57
Last Actual NAV418.48
Last NAV Date18/10/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets846.300m
Net Assets801.621m
Market Capitalisation689.606m
Gross Gearing-
Net Gearing104%
Average Daily Shares Traded (1 Yr)0.126m
Average Daily Value Traded (1 Yr)0.421m
Ongoing Charge (2016)1.12%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date7 Sep 1987
Financial Year EndAug 2018
Next AGMDec 2017
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 20/10/20171 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)0.76  

Total Returns (GBP) 20/10/2017

 Chg (%)  
More ...
Cat Price3.62
Cat NAV3.45
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
11/01/2017in Lieu of DividendMr. Iain McLaren315.70101319.00
11/01/2017in Lieu of DividendMr. Iain McLaren0.001250.00

Morningstar Analyst Rating™


Morningstar Rating™

4 Stars

Morningstar® Category

Asia ex Japan Equity


Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan GR USD
Fund Structure
Share Type# of Shares
Ordinary Share189.974m
Edin Dragon 2018 3.5% CULS44.679m

Investment Objective

To provide long-term capital growth through investments in the Far East excluding Japan & Australasia.
Adrian Lim31/08/2007
Flavia Cheong31/08/2007
Hugh Young31/08/2007
Christopher Wong31/08/2010


Katharyn Langridge, Peter Maynard, Allan M McKenzie, Iain McLaren, Charlie Ricketts
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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