Raven Russia LtdRUS:LSE

62.50
0.00 / 0.00%
168.51k
20.38%
0.6252
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 30 2014 12:05 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceRaven Russia (Ordinary Share)-20.32%
Raven Russia (Ordinary Share)-4.89%
Morningstar's BenchmarkMSCI RUSSIA-27.76%
As of Oct 27 2014.

Raven Russia Ltd summary

Shares outstanding729.31m
Market cap452.20m GBP
Total assets1.19bn GBP
Total expense ratio1.87%
Day high62.50
Day low62.00
Previous close62.50
Average volume177.91k
YTD Change-21.38 %
Beta0.6252%
Diluted NAV (est)81.71
Diluted NAV (last pub)77.20
Premium/Discount-24.12 %
Gearing+194.00 %
52-week range
Today
59.75
Oct 15 2014
86.50
Jan 06 2014

As of last trade RUS:LSE traded at 62.50, 4.60% above its 52-week low of 59.75, set on Oct 15, 2014.

Data delayed at least 15 minutes, as of Oct 30 2014 12:05 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 yield3.6
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 Oct 30 2014 12:05 GMT.
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