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Edinburgh Dragon Trust plc (EFM) 20p Ordinary Shares

Sell:399.00p Buy:401.00p 0 Change: 4.00p (1.01%)
Market closed Prices as at close on 16 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:399.00p
Buy:401.00p
Change: 4.00p (1.01%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 16 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:399.00p
Buy:401.00p
Change: 4.00p (1.01%)
Market closed Prices as at close on 16 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
400.00p
Trade high:
400.00p
Year high:
428.50p
Estimated NAV:
454.20
Previous close:
396.00p
Trade low:
395.05p
Year low:
323.00p
Premium/Discount:
-12.81%
Previous:
6.50p (1.61%)
Previous:
6.50p
Volume:
67,084
Dividend yield:
1.00%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
EDIN.DRGN.TST. performance chart

Premium/Discount

EDIN.DRGN.TST. performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.23% 1 year 1Y 8.99%
1 month 1M 5.21% 2 years 2Y 10.69%
3 months 3M 3.36% 3 years 3Y 29.87%
6 months 6M 6.38% 5 years 5Y 46.79%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI AC Asia ex.Japan GR USD
Annual management charge: 0.85% of Net Assets
Performance fee: No
Ongoing charge: 0.80%
Dividend yield: 1.00%
Dividend frequency: Annually
Total assets: £616m
Gross gearing: 105%
Market capitalisation:Market cap.: £510m
Shares in issue: 128.85 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0002945029

Recent dividends paid or declared by Edinburgh Dragon Trust plc:

Type Ex-div date Payment date Amount
Final 22/11/2018 21/12/2018 4.00p
Final 23/11/2017 15/12/2017 3.30p
Final 17/11/2016 16/12/2016 3.20p
Final 19/11/2015 18/12/2015 3.00p
Final 19/11/2008 19/12/2008 1.60p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Edinburgh Dragon Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/08/2018 1.10% 1.26 4.00p
31/08/2017 0.90% 1.42 3.30p
31/08/2016 1.10% 1.41 3.20p
31/08/2015 1.30% 1.38 3.00p
31/08/2014 0.80% 1.88 2.20p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

The objective is long-term capital growth through investment in Asia, with the exception of Japan and Australasia. Investments are made primarily in stock markets in the region, principally in large companies. When appropriate, the Company will utilise gearing to maximise long term returns.

NET ASSET VALUE (NAV)

Estimated NAV: 454.20
Latest actual NAV: 452.89
Latest actual NAV date: 15 August 2019
Premium/Discount: -12.81%
12m average Premium/Discount: -10.79%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
17:10 - 16/08 17:10
16/08
Buy 10000 400.00p £40,000.00
16:35 - 16/08 16:35
16/08
Buy 2537 400.00p £10,148.00
16:29 - 16/08 16:29
16/08
Sell 15 399.00p £59.85
16:23 - 16/08 16:23
16/08
Buy 122 400.00p £488.00
16:03 - 16/08 16:03
16/08
Buy 24 399.79p £95.95

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
×

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
Tencent Holdings Ltd 7.13%
Samsung Electronics Co Ltd Participating Preferred 5.36%
Taiwan Semiconductor Manufacturing Co Ltd 4.44%
Ping An Insurance (Group) Co. of China Ltd Class H 3.54%
AIA Group Ltd 3.28%
Housing Development Finance Corp Ltd 3.19%
China International Travel Service Corp Ltd Class 3.02%
Oversea-Chinese Banking Corp Ltd 2.99%
PT Bank Central Asia Tbk 2.88%
Tata Consultancy Services Ltd 2.52%
Sector Weight
Financial Services 30.47%
Technology 23.74%
Industrials 9.79%
Real Estate 9.31%
Consumer Cyclical 7.62%
Consumer Defensive 7.29%
Basic Materials 5.52%
Healthcare 3.73%
Communication Services 1.70%
Energy 0.83%
Country Weight
China 28.51%
India 16.70%
Singapore 13.13%
Hong Kong 8.94%
South Korea 7.54%
Indonesia 6.56%
Taiwan 5.25%
Thailand 3.12%
Philippines 3.10%
Vietnam 1.79%

Key Dates

Launch date: 7 September 1987
Financial year end: August
Next AGM: December 2019
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.