Share Prices & Company Research

Stockbroking

Edinburgh Dragon Trust

Current Price 423.00p Bid 423.00p Ask 423.50p Change 0.12%
Last Updated: 19/07/2019 19:30. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

Edinburgh Dragon Trust plc's assets 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. The shares that make up the portfolio are selected from companies that have proven management and whose shares are considered to be attractively priced. The Company invests in a diversified range of sectors and countries. Investments are not limited as to market capitalisation, sector or country weightings within the region. The Company's policy is to invest no more than 15% of gross assets in other listed investment companies (including listed investment trusts).

Financial Highlights Year Ended 31/08/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
0.95
Dividend Per Share
4.00
Dividend Cover
1.26
P/E Ratio
84.00

Key Personnel

James Robert Will
Non-Executive Chairman
Iain Archibald McLaren
Non-Executive Director
Charles Michael Thomas Ricketts
Non-Executive Director
Peter Martin Maynard
Non-Executive Director
Kathryn Louise Langridge
Non-Executive Director

Stock Details

EPIC
EFM
ISIN
GB0002945029
Shares in Issue
128,952,131
Market cap
£544.82m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
423.00p
Bid Price
423.00p
Ask Price
423.50p
Volume
19535
Change Today
0.50p
% Change Today
0.12%
Open
423.96p
Previous Close
423.00p
Intraday High
424.12p
Intraday Low
421.00p
52 Week High
424.00p
52 Week Low
323.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Edinburgh Dragon Trust Intra-day Chart

Edinburgh Dragon Trust News

News in this section is provided by AJ Bell

Director Deals - Edinburgh Dragon Trust Plc (EFM) 19 Feb 2019 | 17:00

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Aug 2018
31 Aug 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
805.8
839.8
Total Non-Current Assets
805.8
839.8
Inventory
0.0
0.0
Trade & Receivables
2.2
5.0
Cash & Receivables
8.8
4.5
Other Current Assets & Assets Held for Resale
0.0
4.8
Total Assets
816.7
854.0

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Aug 2018
31 Aug 2017
Short Term Liabilities
28.7
46.7
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
28.7
46.7

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Aug 2018
31 Aug 2017
Net Assets
788.0
807.3

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Aug 2018
31 Aug 2017
Share Capital
43.1
40.2
Minority Interests
0.0
0.0
Retained Earnings
37.3
33.7
Share Premium Account
60.4
18.6
Other Equity
647.3
714.8
Total Equity
788.0
807.3

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Aug 2018
31 Aug 2017
Cashflow from Operating Activities
9.6
8.5
Cashflow Before Financing
48.3
21.1
Increase / Decrease in Cash
-0.4
-2.7

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Aug 2018
31 Aug 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
421.5
423.3
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H2 Dividend
22 Nov 2018
21 Dec 2018
H2 Dividend
23 Nov 2017
15 Dec 2017
H2 Dividend
17 Nov 2016
16 Dec 2016
H2 Dividend
19 Nov 2015
18 Dec 2015
H2 Dividend
20 Nov 2014
19 Dec 2014
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
We use cookies on this site to improve your experience and help us provide you with a better website. An explanation of the cookies we use and their purpose can be found within our Cookie Policy. Your continued use of this site means you consent to the use of cookies.