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

Investment Trust Report

Aurora Investment Trust ARR

Last Price

Day Change

As of 18/04/2019
15:13:07 BST | GBX
Minimum 15 Minutes Delay.

Last Close212.00
Day Range211.00 - 213.76
52-Wk Range181.56 - 224.00
Mkt Cap Mil126.88
Yield %1.30
Estimated Nav208.67
Premium %1.60
12M Avg Prem %1.75
Last Actual NAV209.27
Last NAV Date17/04/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets124.882m
Net Assets124.882m
Market Capitalisation126.876m
Gross Gearing100%
Net Gearing97%
Average Daily Shares Traded (1 Yr)0.051m
Average Daily Value Traded (1 Yr)0.109m
Ongoing Charge (2017)0.54%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date14 Mar 1997
Financial Year EndDec 2019
Next AGMJun 2019
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 19/04/20191 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.20  

Total Returns (GBP) 19/04/2019

 Chg (%)  
More ...
Cat Price1.30
Cat NAV2.26
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 Share59.847m

Investment Objective

The objective is to provide shareholders with long-term returns through capital and income growth. The company seeks to achieve its investment objective by investing predominantly in a portfolio of UK listed companies. The company may from time to time also invest 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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