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%

EFM Overview

Objective is to achieve long term capital growth through investment in the Far East. Investments are made in stock markets in the region, with the exception of Japan and Australasia, principally in large companies. When appropriate, the trust will utilise gearing to maximise long term returns.

6 Month Chart

5 Year Chart



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)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
Hong Kong 24.00%
Singa pore 20.00%
China 8.00%
Korea 8.00%
Taiwan 6.00%
Other 34.00%

EFM Company Announcements

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

EFM ShareCast News

Edinburgh Dragon performs well in volatile condi... 27-Apr-2012 ShareCast
City of London Investment opposes Edinburgh Drag... 10-Dec-2010 ShareCast
Edinburgh Dragon outstrips benchmark 15-Oct-2010 ShareCast

Latest EFM Director Deals

No deals were found in the last 28 days.

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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