Edinburgh Dragon Trust (EFM)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

222.60p
   
  • Change Today:
    -1.60p
  • 52 Week High: 253.10p
  • 52 Week Low: 201.40p
  • Currency: UK Pounds
  • Shares Issued: 196.35m
  • DIV Yield %: 1.4%
  • Market Cap: £437.08m
  • 1 Year Change: £-0.14
  • 1 Year % Change: -5.76%

Latest ShareCast News

Edinburgh Dragon performs well in volatile conditions

By Benjamin Chiou

Date: Friday 27 Apr 2012

Edinburgh Dragon Trust, the FTSE 250 Asian investment trust, has seen its net asset vulvae (NAV) outperform its benchmark in the first half despite volatile conditions in equity markets.

EFM ShareCast News

City of London Investment opposes Edinburgh Drag... 10-Dec-2010 ShareCast
Edinburgh Dragon outstrips benchmark 15-Oct-2010 ShareCast

EFM Regulatory News

Net Asset Value(s) 25-May-2012 12:19 RNS
Net Asset Value(s) 24-May-2012 12:09 RNS
Net Asset Value(s) 23-May-2012 12:12 RNS
Net Asset Value(s) 22-May-2012 12:18 RNS
Net Asset Value(s) 21-May-2012 12:16 RNS

EFM Newspaper Links

No recent information was found.

EFM Tips & Analysis

Edinburgh slides into the red 27-Mar-2003 Citywire
Edinburgh Dragon eyes Asia anew 15-Nov-2000 Citywire

EFM News Wires

No recent information was found.

Other EFM News

No recent information was found.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

EFM Market Data

Currency UK Pounds
Share Price 222.60 p
1 Year Change £-0.14
1 Year % Change -5.76%
DIV Yield % 1.4%

EFM Key Data

NAV (Est.) 245.34p (24-May-2012)
Discount -3.81% (Intraday)
Gearing 112 (30-Apr-2012)
Total Assets £570.42m (30-Apr-2012)

EFM Key Facts

Structure Conventional
Launch Date 01-Sep-1987
Mangement Group Aberdeen
AIC Sector Asia Pacific - Excluding Japan

EFM Dividends

  Latest Previous
  Interim Final
Ex-Div n/a 09-Nov-11
Paid n/a 09-Dec-11
Amount 0.000p 3.20p

Trades for 25-May-2012

Time Volume / Share Price
16:35 22,661 @ 222.60p
16:29 35 @ 223.00p
16:29 251 @ 223.40p
16:14 159 @ 223.70p
16:05 5,733 @ 223.00p

Top of Page