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RAVC RAVEN PROPERTY GROUP LIMITED 6.5% RED CNV PREF SHS NPV



Price (GBX) 113.00 Var % (+/-) +0.00% ( 0.00)
High 113.00 Low 111.50
Volume - Last close 113.00 on 25-Jun-2019
Bid 112.00 Offer 114.00
Trading status Regular Trading Special conditions XD
As at 26-Jun-2019 11:14:50 -  All data delayed by at least 15 minutes.

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
11:48:38 12-Jun-2019 112.02 GBX 2,000 2,240.40 Off-book N XLOM
10:18:58 12-Jun-2019 112.02 GBX 8,000 8,961.60 Off-book N XLOM
15:27:29 06-Jun-2019 112.02 GBX 2,000 2,240.40 Off-book N XLOM
14:33:21 06-Jun-2019 113.40 GBX 7,000 7,937.86 Off-book N XLOM
13:58:51 30-May-2019 116.40 GBX 2,000 2,328.00 Off-book N XLOM
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.




Company Information
Company website http://www.ravenrussia....
Company address PO Box 522, Second Floor, La Vieille Cour, St Peter Port, GY1 6EH, Guernsey
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 07 Jul 2016
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index -
Market ATT
Market identifier code (MIC) XLOM
Trading service SETSqx
Trading segment SSX3
Listing category -
Country of share register GG
ISIN GG00BYVFCC74
SEDOL BYVFCG1
Exchange market size 2,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


RAVEN PROP 6.5 share price (RAVC)