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EFM EDINBURGH DRAGON TRUST PLC ORD 20P



Price (GBX) 301.75 Var % (+/-) +0.08% (Up +0.25)
High 302.34 Low 299.30
Volume 62,513 Last close 301.75 on 26-Aug-2016
Bid 299.75 Offer 302.00
Trading status Market Close Special conditions NONE
As at 27-Aug-2016 17:41:44 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
16:39:06  26-Aug-16 301.75 3,866 11,665.66 O
16:35:23  26-Aug-16 301.75 1,526 4,604.70 UT
16:28:03  26-Aug-16 301.50 1,011 3,048.16 AT
16:23:39  26-Aug-16 301.50 1,014 3,057.21 AT
16:22:20  26-Aug-16 301.50 1,000 3,015.00 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-14 31-Aug-15
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  4.31p 3.30p 3.42p 3.43p 4.13p
PE  53.36 71.91 74.47 79.45 57.08
PEG  0.83 -3.07 20.46 273.97 2.80
EPS Growth  64.50% -23.43% 3.64% 0.29% 20.41%
Dividend Cover  2.27 1.03 1.55 1.56 1.88
Dividend Yield  0.83% 1.35% 0.86% 0.81% 0.93%



Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 577.89
Listing/Admission to trading 07 Sep 1987
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
27-Aug-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0294502
ISIN number GB0002945029



EDIN.DRGN.TST. share price (EFM)