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Edinburgh Dragon

data as at: 19/04/2019
Company website
ObjectiveTo provide long-term capital growth through investments in a diversified portfolio of securities in quoted companies spread across a range of industries and economies in the Asia Pacific region, excluding Japan and Australasia.
Management groupAberdeen Standard Investments
AIC sectorAsia Pacific - Excluding Japan
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 (%)
611.1403.00403.00405.00453.29Dec-11.1412.71.0

Dividends

Dividends displayed in traded currency.

DateDividend amountDividend typeSpecial dividend
22/11/20184.000IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
7.2237.29

Wrapper schemes

ISA
Investment scheme
Children's investment scheme

Trading information

ISINTIDMTraded currency
GB0002945029EFMGBX

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

Company announcements

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