Raven Russia LtdRUS:LSE

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Historical prices
Data definitions
77.25
0.00 / 0.00%
218.93k
27.69%
1.38
Close in GBXToday's changeShares traded1 year changeBeta
As of May 23 2013 16:35 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceRaven Russia (Ordinary Share)+26.75%
NAVRaven Russia (Ordinary Share)+13.24%
Morningstar's BenchmarkMSCI RUSSIA+19.39%
As of May 13 2013.

Raven Russia Ltd summary

Shares outstanding571.98m
Market cap455.30m GBP
Total assets738.00m GBP
Total expense ratio1.91%
Day high78.57
Day low77.25
Previous close77.25
Average volume229.21k
YTD Change+21.65 %
Beta1.3801%
Diluted NAV (est)88.25
Diluted NAV (last pub)76.90
Premium/Discount-12.46 %
Gearing+134.00 %
52-week range
Today
51.50
Jun 15 2012
79.50
May 20 2013

RUS:LSE set a new 52-week high during Monday's trading session when it reached 79.50. Over this period, the share price is up 31.49%.

Profile

Management group(s)Raven Russia Property Management Limited
AIC sectorProperty Specialist
ISINGB00B0D5V538
Launch date29 Jul 2005
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

To generate an attractive rate of return through investments in the Russian property market.

Management & contract fees

The Company is managed internally.

Dividend

Div yield2.91262
Div ex-date05 Oct 2011
Div pay-date18 Nov 2011

Managed by

Director Managed Start : 29 Jul 2005
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