Raven Russia LtdRUS:LSE

69.00
0.25 / 0.36%
0
2.13%
0.6111
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 31 2014 07:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceRaven Russia (Ordinary Share)-4.27%
Raven Russia (Ordinary Share)-14.93%
Morningstar's BenchmarkMSCI RUSSIA-2.26%
As of Jul 28 2014.

Raven Russia Ltd summary

Shares outstanding753.60m
Market cap519.20m GBP
Total assets1.13bn GBP
Total expense ratio1.87%
Day high--
Day low--
Previous close69.25
Average volume1.27m
YTD Change-13.21 %
Beta0.6111%
Diluted NAV (est)73.64
Diluted NAV (last pub)76.08
Premium/Discount-6.43 %
Gearing+197.00 %
52-week range
Today
63.25
Apr 14 2014
86.50
Jan 06 2014

As of last trade RUS:LSE traded at 69.00, 9.09% above its 52-week low of 63.25, set on Apr 14, 2014.

Data delayed at least 15 minutes, as of Jul 31 2014 07:15 BST.

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 yield3.2491
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 Jul 31 2014 07:15 BST.
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