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Edinburgh Dragon Trust Plc/Fund

Current Price 405.00p Bid 398.50p Ask 403.00p Change 0.00%
Last Updated: 27/09/2021 06:23. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company 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.

Financial Highlights Year Ended 31/08/2020

Revenue
£n/am
Operating Profit/Loss
£8.11m
Dividend yield (%)
1.10
Total dividend for year
4.7500p
Dividend cover
1.05
P/E Ratio
83.00

Key Personnel

Mr James Robert Will
Chairman
Mr Charlie Ricketts
Independent Non-Executive Director
Mr Gay Coley
Independent Non-Executive Director
Mr Susan Sternglass Noble
Independent Non-Executive Director
Mr Kathryn Langridge
Non-Executive Director

Stock Details

EPIC
EFML
ISIN
GB0002945029
Shares in Issue
192.55m
Market cap
£779.85m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
405.00p
Bid Price
398.50p
Ask Price
403.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
405.00p
Previous Close
405.00p
Intraday High
405.00p
Intraday Low
405.00p
52 Week High
405.00p
52 Week Low
405.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Aug 2020
31 Aug 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
8.11
8.93
Net Interest
-0.55
-0.47
Pre-Tax Profit
7.56
8.47
Profit After Tax from continuing operations
6.40
7.42
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
4.7500p
4.7500p
Retained Profit/(Loss) for the Financial Year
6.40
7.42

Earnings per Share

Year End Date
31 Aug 2020
31 Aug 2019
Basic
5.01p
4.87p
Diluted
5.01p
4.87p
Adjusted
5.01p
4.87p
Dividend per Share
4.7500p
4.7500p

Assets

Year End Date
31 Aug 2020
31 Aug 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
11.39
10.17
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
636.15
623.82

Liabilities

Year End Date
31 Aug 2020
31 Aug 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
36.72
34.11

Net Assets

Year End Date
31 Aug 2020
31 Aug 2019
 
£ (M)
£ (M)
Net Assets
599.43
589.71

Capital & Reserves

Year End Date
31 Aug 2020
31 Aug 2019
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
60.42
60.42
Other Reserves
469.51
460.10
Retained Earnings
n/a
n/a
Shareholders Funds
599.43
589.71
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
19 Nov 2020
15 Dec 2020
4.75p
Final
21 Nov 2019
17 Dec 2019
4.75p
Final
22 Nov 2018
21 Dec 2018
4.00p
Final
23 Nov 2017
15 Dec 2017
3.30p
Final
17 Nov 2016
16 Dec 2016
3.20p
Final
10 Nov 2010
10 Dec 2010
1.90p

Dividend Metrics

Year End Date
31 Aug 2020
31 Aug 2019
Dividend growth
n/a%
18.75%
Dividend yield
1.10%
1.20%
Dividend cover
1.05
1.03


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