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

Investment Trust Report

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Edinburgh Dragon Trust Plc EFM

Closing Price
GBX366.00

1 Day Change
1.00|0.27%

As of 20/04/2018

Last Close366.00
52-Wk Range335.00 - 394.00
Tot Assets Mil830.57
Mkt Cap Mil698.98
Yield %0.91
Estimated Nav417.99
Discount % %-12.44
12M Avg Disc %-12.12
Last Actual NAV416.93
Last NAV Date19/04/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets830.570m
Net Assets805.070m
Market Capitalisation698.975m
Gross Gearing103%
Net Gearing102%
Average Daily Shares Traded (1 Yr)0.261m
Average Daily Value Traded (1 Yr)0.956m
Ongoing Charge (2017)1.04%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0002945029
Launch Date7 Sep 1987
Financial Year EndAug 2018
Next AGMDec 2018
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 20/04/20181 Yr High1 Yr Low
Price366.00394.00335.00
NAV*417.99438.95381.02
Discount/Premium-12.44-9.45-14.27
Category Discount---
Z-Statistics (1Yr)1.58  

Total Returns (GBP) 20/04/2018

 Chg (%)  
More ...
Price-1.88 
NAV-2.03
Cat Price0.42
Cat NAV-0.49
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.300023/11/20172017
Income3.200017/11/20162016
Income3.000019/11/20152015
Income2.200020/11/20142014
Income2.200020/11/20132013
Director Dealings
TradedActionNotifierPriceAmountValue
11/01/2018DMr. Iain Archibald McLaren387.0085329.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

4 Stars

Morningstar® Category

Asia ex Japan Equity

Benchmarks

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan GR USD
Fund Structure
Share Type# of Shares
Ordinary Share192.555m
Edin Dragon 2018 3.5% CULS44.679m

Investment Objective

To provide long-term capital growth through investments in a diversified portfolio of securities in quoted companies spread across a range of industries and economies in the Asia Pacific region, excluding Japan and Australasia.
Managers
Adrian Lim31/08/2007
Flavia Cheong31/08/2007
Hugh Young31/08/2007
Christopher Wong31/08/2010

Directors

Kathryn Langridge, Peter Maynard, Allan 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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