Aurora Ord (LSE:ARR) - Investment trust price - Overview

Investment Trust Report

Aurora Investment Trust ARR

Closing Price
GBX202.00

1 Day Change
0.00|0.00%

As of 23/08/2017

Last Close202.00
52-Wk Range160.25 - 203.00
Tot Assets Mil73.40
Mkt Cap Mil73.13
Yield %1.49
Estimated Nav202.55
Discount % %-0.27
12M Avg Prem %1.61
Last Actual NAV200.93
Last NAV Date21/08/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets73.400m
Net Assets73.400m
Market Capitalisation73.128m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.017m
Average Daily Value Traded (1 Yr)0.031m
Ongoing Charge (2016)1.77%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0000633262
Launch Date14 Mar 1997
Financial Year EndDec 2017
Next AGMJun 2018
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 23/08/20171 Yr High1 Yr Low
Price202.00203.00160.25
NAV*202.55202.55156.94
Discount/Premium-0.275.88-1.25
Category Discount-9.42-7.60-11.27
Z-Statistics (1Yr)-1.49  

Total Returns (GBP) 23/08/2017

 Chg (%)  
More ...
Price1.76 
NAV1.84
Cat Price-0.88
Cat NAV-1.10
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.000009/03/20172016
Income1.000023/06/20162016
Income3.850018/06/20152015
Income3.800011/06/20142014
Income3.750026/06/20132013
Director Dealings
TradedActionNotifierPriceAmountValue
26/05/2017PurchaseThe Hon James Nelson200.7120,00040,142.00

Morningstar Rating™

1 Star

Morningstar® Category

UK Flex-Cap Equity

Benchmarks

Fund Benchmark

FTSE All-Share Index

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share36.238m

Investment Objective

To achieve long-term returns by investing in UK-listed equities using a value-based philosophy.
Managers
Not Disclosed11/12/2015

Directors

Tristan Chapple, Howard Flight of Worcester, Richard Martin, James Nelson, David Stevenson
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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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