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EFM EDINBURGH DRAGON TRUST PLC ORD 20P



Price (GBX) 397.00 Var % (+/-) -1.49% (Down -6.00)
High 398.50 Low 397.00
Volume 72,805 Last close 403.00 on 14-Oct-2019
Bid 396.00 Offer 399.50
Trading status Regular Trading Special conditions NONE
As at 15-Oct-2019 15:46:50 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
15:36:55 15-Oct-2019 402.42 GBX 24,849 99,996.10 Off-book XLON
15:33:49 15-Oct-2019 397.00 GBX 5,000 19,850.00 AT ALGO XLON
15:29:50 15-Oct-2019 398.00 GBX 8,557 34,056.86 Off-book XLON
14:51:54 15-Oct-2019 400.25 GBX 2,900 11,607.25 Off-book XLON
14:48:33 15-Oct-2019 398.50 GBX 1,505 5,997.43 AT XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Aug-14 31-Aug-15 31-Aug-16 31-Aug-17 31-Aug-18
Revenue (£ m)   n/a n/a 151.83 141.22 2.06
Pre-Tax (£ m)   57.77 -73.19 n/a n/a n/a
EPS  29.04p -37.68p 83.36p 79.08p 5.33p
PE  n/a n/a 3.62 4.56 69.42
PEG  n/a n/a n/a -0.94 -0.74
EPS Growth  63.51% n/a n/a -4.87% -93.26%
Dividend Cover  n/a n/a 26.05 23.96 1.33
Dividend Yield  n/a 1.27% 1.06% 0.91% 1.08%


Company Information
Company website -
Company address -
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 554.34
Admission date 07 Sep 1987
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0002945029
SEDOL 0294502
Exchange market size 3,000
Security market cap, £m 516.66
*The market capitalisation of the security reflects data from previous trading day.


EDIN.DRGN.TST. share price (EFM)