Raven Russia LtdRUS:LSE

60.75
0.25 / 0.41%
252.15k
23.10%
0.5845
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 24 2014 15:58 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceRaven Russia (Ordinary Share)-25.24%
Raven Russia (Ordinary Share)-1.88%
Morningstar's BenchmarkMSCI RUSSIA-28.03%
As of Nov 17 2014.

Raven Russia Ltd summary

Shares outstanding729.31m
Market cap441.20m GBP
Total assets1.23bn GBP
Total expense ratio1.87%
Day high60.75
Day low60.00
Previous close60.50
Average volume600.22k
YTD Change-23.58 %
Beta0.5845%
Diluted NAV (est)84.41
Diluted NAV (last pub)77.20
Premium/Discount-28.33 %
Gearing+193.00 %
52-week range
Today
58.25
Nov 18 2014
86.50
Jan 06 2014

As of last trade RUS:LSE traded at 60.75, 4.29% above its 52-week low of 58.25, set on Nov 18, 2014.

Data delayed at least 15 minutes, as of Nov 24 2014 15:58 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 yield3.71901
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 Nov 24 2014 15:58 GMT.
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