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

Investment Trust Report

  • PDF
  • Analyst Research
  • Glossary

Edinburgh Dragon Trust Plc EFM

Closing Price
GBX351.00

1 Day Change
3.54|1.01%

As of 26/05/2017

Last Close351.00
52-Wk Range241.75 - 351.00
Tot Assets Mil811.16
Mkt Cap Mil659.30
Yield %0.91
Estimated Nav400.89
Discount % %-12.45
12M Avg Disc %-12.98
Last Actual NAV395.27
Last NAV Date25/05/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets811.163m
Net Assets751.376m
Market Capitalisation659.304m
Gross Gearing108%
Net Gearing107%
Average Daily Shares Traded (1 Yr)0.120m
Average Daily Value Traded (1 Yr)0.359m
Ongoing Charge (2016)1.12%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0002945029
Launch Date7 Sep 1987
Financial Year EndAug 2017
Next AGMDec 2017
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 26/05/20171 Yr High1 Yr Low
Price351.00351.00241.75
NAV*400.89400.89277.09
Discount/Premium-12.45-10.85-15.87
Category Discount-7.05-6.33-12.41
Z-Statistics (1Yr)0.51  

Total Returns (GBP) 26/05/2017

 Chg (%)  
More ...
Price3.54 
NAV4.07
Cat Price2.44
Cat NAV2.66
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.200017/11/20162016
Income3.000019/11/20152015
Income2.200020/11/20142014
Income2.200020/11/20132013
Income2.200014/11/20122012

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

4 Stars

Morningstar® Category

Asia ex Japan Equity

Benchmarks

Fund Benchmark

MSCI AC ASIA ex JAPAN

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan GR USD
Fund Structure
Share Type# of Shares
Ordinary Share188.247m
Edin Dragon 2018 3.5% CULS59.787m

Investment Objective

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

Directors

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.
© Copyright 2017 Morningstar. All rights reserved.