Raven Russia LtdRUS:LSE

1.00 / 1.49%
Latest price in GBXToday's changeShares traded1 year changeBeta
As of Apr 23 2014 08:12 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceRaven Russia (Ordinary Share)-9.87%
Raven Russia (Ordinary Share)-15.75%
Morningstar's BenchmarkMSCI RUSSIA-5.03%
As of Apr 14 2014.

Raven Russia Ltd summary

Shares outstanding753.48m
Market cap504.80m GBP
Total assets1.06bn GBP
Total expense ratio1.91%
Day high68.00
Day low68.00
Previous close67.00
Average volume431.69k
YTD Change-14.47 %
Diluted NAV (est)64.97
Diluted NAV (last pub)74.95
Premium/Discount+3.12 %
Gearing+212.00 %
52-week range
Apr 14 2014
Jan 06 2014

As of last trade RUS:LSE traded at 68.00, 7.51% above its 52-week low of 63.25, set on Apr 14, 2014.


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


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

Management & contract fees

The Company is managed internally.


Div yield3.35821
Div ex-date05 Oct 2011
Div pay-date18 Nov 2011

Managed by

Director Managed Start : 29 Jul 2005
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