Raven Russia LtdRUS:LSE

71.00
0.25 / 0.35%
60.84k
2.90%
0.7167
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 21 2014 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceRaven Russia (Ordinary Share)+1.45%
Raven Russia (Ordinary Share)-13.22%
Morningstar's BenchmarkMSCI RUSSIA-3.48%
As of Aug 18 2014.

Raven Russia Ltd summary

Shares outstanding753.62m
Market cap530.80m GBP
Total assets1.15bn GBP
Total expense ratio1.87%
Day high--
Day low--
Previous close71.00
Average volume148.95k
YTD Change-10.69 %
Beta0.7167%
Diluted NAV (est)75.16
Diluted NAV (last pub)76.08
Premium/Discount-6.28 %
Gearing+196.00 %
52-week range
Today
63.25
Apr 14 2014
86.50
Jan 06 2014

On Thursday, RUS:LSE closed at 71.00, 12.25% above the 52 week low of 63.25 set on Apr 14, 2014.

Data delayed at least 15 minutes, as of Aug 21 2014 16:35 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 yield3.16901
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 21 2014 16:35 BST.
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