Raven Russia LtdRUS:LSE

75.50
2.50 / 3.42%
895.66k
3.42%
0.7197
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 27 2014 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceRaven Russia (Ordinary Share)0.00%
Raven Russia (Ordinary Share)-7.44%
Morningstar's BenchmarkMSCI RUSSIA-0.95%
As of Aug 26 2014.

Raven Russia Ltd summary

Shares outstanding753.62m
Market cap567.10m GBP
Total assets1.19bn GBP
Total expense ratio1.87%
Day high--
Day low--
Previous close75.50
Average volume337.30k
YTD Change-5.03 %
Beta0.7197%
Diluted NAV (est)79.98
Diluted NAV (last pub)77.20
Premium/Discount-5.92 %
Gearing+191.00 %
52-week range
Today
63.25
Apr 14 2014
86.50
Jan 06 2014

On Wednesday, RUS:LSE closed at 75.50, 12.72% below its 52-week high of 86.50, set on Jan 06, 2014.

Data delayed at least 15 minutes, as of Aug 27 2014 17:15 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 yield2.98013
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 Aug 27 2014 17:15 BST.
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