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EFM EDINBURGH DRAGON TRUST PLC ORD 20P



Price (GBX) 211.00 Var % (+/-) -2.37% (Down -5.12)
High 216.50 Low 211.00
Volume 156,054 Last close 211.00 on 12-Feb-2016
Bid 215.50 Offer 217.00
Trading status Market Close Special conditions NONE
As at 12-Feb-2016 20:55:21 -  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
16:35:22 211.00 30,901 65,201.11 UT
16:10:03 215.75 7,600 16,397.00 AT
16:09:51 216.50 1,097 2,375.00 AT
15:52:08 215.75 1,450 3,128.38 NT
15:34:02 215.50 1,484 3,198.02 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)* £ 419.82
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
12-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)