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

Investment Trust Report

Aurora Investment Trust ARR

Closing Price
GBX209.00

1 Day Change
0.00|0.00%

As of 26/04/2018

Last Close209.00
52-Wk Range192.50 - 212.00
Tot Assets Mil96.62
Mkt Cap Mil97.28
Yield %1.32
Estimated Nav207.58
Premium %0.69
12M Avg Prem %1.52
Last Actual NAV207.12
Last NAV Date25/04/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets96.618m
Net Assets96.618m
Market Capitalisation97.281m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.031m
Average Daily Value Traded (1 Yr)0.064m
Ongoing Charge (2016)0.80%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0000633262
Launch Date14 Mar 1997
Financial Year EndDec 2018
Next AGMJun 2018
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 26/04/20181 Yr High1 Yr Low
Price209.00212.00192.50
NAV*207.58208.83189.98
Discount/Premium0.694.59-0.61
Category Discount---
Z-Statistics (1Yr)-0.87  

Total Returns (GBP) 26/04/2018

 Chg (%)  
More ...
Price3.98 
NAV6.76
Cat Price2.38
Cat NAV3.38
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.750003/05/20182017
Income2.000009/03/20172016
Income1.000023/06/20162016
Income3.850018/06/20152015
Income3.800011/06/20142014
Director Dealings
TradedActionNotifierPriceAmountValue
26/05/2017PurchaseThe Hon James Jonathan Nelson200.7120,00040,142.00

Morningstar Rating™

1 Star

Morningstar® Category

UK Flex-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share46.546m

Investment Objective

To achieve long-term returns by investing in UK-listed equities, companies listed outside the UK and unlisted securities.
Managers
Tristan Chapple11/12/2015

Directors

Tristan Chapple, Lord Flight, 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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