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Raven Russia LtdRUS:LSE

74.00
0.75 / 1.00%
195.59k
27.81%
1.34
Close in GBXToday's changeShares traded1 year changeBeta
As of Jun 19 2013 16:50 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceRaven Russia (Ordinary Share)+29.10%
NAVRaven Russia (Ordinary Share)+3.43%
Morningstar's BenchmarkMSCI RUSSIA+0.37%
As of Jun 17 2013.

Raven Russia Ltd summary

Shares outstanding571.98m
Market cap436.10m GBP
Total assets668.50m GBP
Total expense ratio1.91%
Day high75.25
Day low73.00
Previous close74.75
Average volume148.17k
YTD Change+16.54 %
Beta1.3386%
Diluted NAV (est)77.16
Diluted NAV (last pub)76.90
Premium/Discount-4.10 %
Gearing+138.00 %
52-week range
Today
56.25
Jun 19 2012
80.00
Jun 04 2013

As of last trade RUS:LSE traded at 74.00, 7.50% below its 52-week high of 80.00, set on Jun 04, 2013.

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 yield3.01003
Div ex-date05 Oct 2011
Div pay-date18 Nov 2011

Managed by

Director Managed Start : 29 Jul 2005
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