Aurora Ord (LSE:ARR) - Investment trust price

Investment Trust Report

Aurora Investment Trust ARR

Last Price

Day Change

As of 23/10/2019
15:16:00 BST | GBX
Minimum 15 Minutes Delay.

Last Close211.00
Day Range204.06 - 207.47
52-Wk Range175.00 - 215.00
Mkt Cap Mil135.63
Yield %1.90
Estimated Nav207.67
Premium %1.60
12M Avg Prem %1.30
Last Actual NAV207.67
Last NAV Date22/10/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets135.415m
Net Assets135.415m
Market Capitalisation135.631m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.051m
Average Daily Value Traded (1 Yr)0.109m
Ongoing Charge (2018)0.44%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date14 Mar 1997
Financial Year EndDec 2019
Next AGMJun 2020
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 23/10/20191 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)0.10  

Total Returns (GBP) 23/10/2019

 Chg (%)  
More ...
Cat Price2.99
Cat NAV1.24
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

2 Stars

Morningstar® Category

UK Flex-Cap Equity


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share65.207m

Investment Objective

To provide Shareholders with long-term returns through capital and income growth by investing predominantly in a portfolio of UK listed companies.The Company also permits some investment in companies listed outside the UK and unlisted securities
Gary Channon28/01/2016


Lord Flight, Richard Martin, James Nelson, David Stevenson, Steve Tatters
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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