Edinburgh Dragon Trust (EFM)

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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%

Detailed Edinburgh Dragon Trust Price Data

Price 222.60p Close 222.60p
Change Today -1.60p Volume 109,728
Percent Change -0.71 % Day High / Low 226.70p / 222.10p
Update Time 16:35:10 Year High / Low 253.10p / 201.40p
Bid 222.00p Last Trade Price 222.60p
Offer 250.00p Last Trade Amount 22,661
Open 223.40p Last Trade Time 16:35:10

Detailed Edinburgh Dragon Trust Price Changes

Period Price Change Percent Change
1 week 227.60p -5.00p -2.20%
1 month 238.20p -15.60p -6.55%
3 months 249.60p -27.00p -10.82%
6 months 206.00p +16.60p +8.06%
1 year 236.20p -13.60p -5.76%

Additional Share Price Data

Ex-Marker Code Ex-Other NMS 1,000
Ex-Marker Start 10-Dec-10 VWAP 223.04p
Ex-Marker End 31-Dec-49 Beta 0.72

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE 250 10,417.52 -54.96 -0.52%
FTSE 350 2,836.14 -1.31 -0.05%
FTSE All-Share 2,775.86 -1.26 -0.05%

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

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