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Edinburgh Dragon Trust

Current Price 353.00p Bid 352.00p Ask 353.00p Change 0.00%
Last Updated: 16/11/2018 17:43. Prices delayed by at least 15 minutes.
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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
1.13
Dividend Per Share
4.00
Dividend Cover
1.26
P/E Ratio
70.18

Key Personnel

Allan Macleod McKenzie
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
James Robert Will
Non-Executive Director

Stock Details

EPIC
EFM
ISIN
GB0002945029
Shares in Issue
185,998,029
Market cap
£656.57m

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
353.00p
Bid Price
352.00p
Ask Price
353.00p
Volume
301692
Change Today
0.00p
% Change Today
0.00%
Open
353.00p
Previous Close
353.00p
Intraday High
353.00p
Intraday Low
348.00p
52 Week High
394.00p
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

Assets (£m)

Data has been provided by MoneyAM

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 MoneyAM

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 MoneyAM

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

Equity (£m)

Data has been provided by MoneyAM

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 MoneyAM

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 MoneyAM

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 MoneyAM

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
H2 Dividend
20 Nov 2013
20 Dec 2013
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.
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