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


Investment Trust Report

Edinburgh Dragon Trust Plc EFM

Last Price
GBX398.75

Day Change
-0.75|-0.19%

As of 19/06/2019
16:34:59 BST | GBX
Minimum 15 Minutes Delay.

Last Close399.50
Day Range397.50 - 402.00
52-Wk Range322.50 - 406.00
Mkt Cap Mil515.25
Yield %1.02
Estimated Nav442.09
Discount % %-11.56
12M Avg Disc %-11.07
Last Actual NAV442.09
Last NAV Date17/06/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets600.759m
Net Assets575.259m
Market Capitalisation515.248m
Gross Gearing104%
Net Gearing3%
Average Daily Shares Traded (1 Yr)0.334m
Average Daily Value Traded (1 Yr)1.228m
Ongoing Charge (2018)0.81%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0002945029
Launch Date7 Sep 1987
Financial Year EndAug 2019
Next AGMDec 2019
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 18/06/20191 Yr High1 Yr Low
Price391.00405.00324.00
NAV*442.09454.92367.64
Discount/Premium-11.56-5.96-13.76
Category Discount---
Z-Statistics (1Yr)-0.31  

Total Returns (GBP) 18/06/2019

 Chg (%)  
More ...
Price3.77 
NAV4.25
Cat Price2.63
Cat NAV3.33
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.000022/11/20182018
Income3.300023/11/20172017
Income3.200017/11/20162016
Income3.000019/11/20152015
Income2.200020/11/20142014
Director Dealings
TradedActionNotifierPriceAmountValue
19/02/2019PurchaseMr. James Will375.9810,00037,598.00

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 Share128.973m

Investment Objective

The policy of Company is to invest no more than 15% of gross assets in other listed investment companies (including listed investment trusts). The assets of Company are invested 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
Pruksa Iamthongthong31/08/2018

Directors

Kathryn Langridge, Peter Maynard, Allan Mckenzie, Iain McLaren, Charlie Ricketts, James Will
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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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