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EFM EDINBURGH DRAGON TRUST PLC ORD 20P



Price (GBX) 296.50 Var % (+/-) +0.59% (Up +1.75)
High 297.25 Low 295.00
Volume 62,168 Last close 296.50 on 09-Dec-2016
Bid 296.00 Offer 296.50
Trading status Market Close Special conditions XD
As at 11-Dec-2016 07:50:20 -  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
16:35:29  09-Dec-16 296.50 20,763 61,562.30 UT
16:29:36  09-Dec-16 296.00 62 183.52 AT
16:29:19  09-Dec-16 296.50 34 100.81 AT
16:22:26  09-Dec-16 296.50 121 358.76 AT
16:17:04  09-Dec-16 296.50 76 225.34 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-12 31-Aug-13 31-Aug-14 31-Aug-15 31-Aug-16
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  3.30p 3.42p 3.43p 4.13p 4.50p
PE  71.91 74.47 79.45 57.08 67.11
PEG  -3.07 20.46 273.97 2.80 7.49
EPS Growth  -23.43% 3.64% 0.29% 20.41% 8.96%
Dividend Cover  1.03 1.55 1.56 1.88 1.50
Dividend Yield  1.35% 0.86% 0.81% 0.93% 0.99%



Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 567.83
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
11-Dec-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)