Raven Russia LtdRUS:LSE

46.78
0.22 / 0.47%
93.49k
40.03 %
0.6928
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Dec 22 2014 10:06 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceRaven Russia (Ordinary Share)-36.39 %
Raven Russia (Ordinary Share)-2.25 %
Morningstar's BenchmarkMSCI RUSSIA-43.17 %
As of Dec 15 2014.

Raven Russia Ltd summary

Shares outstanding729.51m
Market cap340.50m GBP
Total assets1.23bn GBP
Total expense ratio1.87%
Day high47.00
Day low46.50
Previous close47.00
Average volume563.82k
YTD Change-41.16 %
Beta0.6928%
Diluted NAV (est)84.81
Diluted NAV (last pub)77.20
Premium/Discount-44.95 %
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 46.78, 5.12% above its 52-week low of 44.50, set on Dec 17, 2014.

Data delayed at least 15 minutes, as of Dec 22 2014 10:06 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 yield4.78723
Div ex-date05 Oct 2011
Div pay-date18 Nov 2011

Managed by

Adrian Baker Start : 29 Jul 2005
Anton Bilton Start : 29 Jul 2005
Igor Bogorodov Start : 29 Jul 2005
Glynn Hirsch Start : 29 Jul 2005
Mark Sinclair Start : 29 Jul 2005
Data delayed at least 15 minutes, as of Dec 22 2014 10:06 GMT.
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