Raven Russia LtdRUS:LSE

46.63
0.13 / 0.27%
40.35k
42.44%
0.7556
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Dec 19 2014 09:46 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceRaven Russia (Ordinary Share)-37.77%
Raven Russia (Ordinary Share)-2.25%
Morningstar's BenchmarkMSCI RUSSIA-41.97%
As of Dec 15 2014.

Raven Russia Ltd summary

Shares outstanding729.51m
Market cap364.70m GBP
Total assets1.24bn GBP
Total expense ratio1.87%
Day high47.00
Day low47.00
Previous close46.75
Average volume653.17k
YTD Change-41.35 %
Beta0.7556%
Diluted NAV (est)84.94
Diluted NAV (last pub)77.20
Premium/Discount-42.31 %
Gearing+193.00 %
52-week range
Today
44.50
Dec 17 2014
86.50
Jan 06 2014

As of last trade RUS:LSE traded at 46.63, 4.78% above its 52-week low of 44.50, set on Dec 17, 2014.

Data delayed at least 15 minutes, as of Dec 19 2014 09:46 GMT.

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 yield4.81283
Div ex-date05 Oct 2011
Div pay-date18 Nov 2011

Managed by

Director Managed Start : 29 Jul 2005
Data delayed at least 15 minutes, as of Dec 19 2014 09:46 GMT.
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