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Edinburgh Dragon

data as at: 22/07/2019
Company website
ObjectiveTo invest no more than 15% of gross assets in other listed investment companies (including listed investment trusts).
Management groupAberdeen Standard Investments
AIC sectorAsia Pacific
Launch date07/09/1987
Financial year end31/08/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
606.3422.25421.50423.00470.23Dec-10.2012.71.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
22/11/20184.000IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
7.2337.29

Wrapper schemes

ISA
Investment scheme
Children's investment scheme

Trading information

ISINTIDMTraded currency
GB0002945029EFMGBX

Data provided by Morningstar. Company documents provided by Financial Express. 

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