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EFM EDINBURGH DRAGON TRUST PLC ORD 20P



Price (GBX) 221.00 Var % (+/-) +0.68% (Up +1.50)
High 222.00 Low 216.20
Volume 248,111 Last close 221.00 on 05-Feb-2016
Bid 220.00 Offer 221.00
Trading status Market Close Special conditions NONE
As at 07-Feb-2016 01:43:14 -  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
16:35:11  05-Feb-16 221.00 5,600 12,376.00 UT
16:29:52  05-Feb-16 221.00 21 46.41 AT
16:21:54  05-Feb-16 220.50 552 1,217.16 O
16:16:35  05-Feb-16 220.15 24,320 53,540.48 OK
15:52:57  05-Feb-16 221.00 1,663 3,675.23 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)* £ 429.29
Listing/Admission to trading 07 Sep 1987
Trading service SETS
Market MAINMARKET
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
07-Feb-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)