Aurora Ord (LSE:ARR) - Investment trust price


Investment Trust Report

Aurora Investment Trust ARR

Last Price
GBX221.50

Day Change
-3.50|-1.56%

As of 02/12/2021
15:53:06 GMT | GBX
Minimum 15 Minutes Delay.

Last Close225.00
Day Range221.00 - 222.94
52-Wk Range188.00 - 251.00
Mkt Cap Mil172.17
Yield %0.24
Estimated Nav243.51
Discount %-7.60
12M Avg Disc %-2.70
Last Actual NAV238.57
Last NAV Date30/11/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets186.330m
Net Assets186.330m
Market Capitalisation172.169m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.120m
Average Daily Value Traded (1 Yr)0.263m
Ongoing Charge (2020)0.45%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0000633262
Launch Date14 Mar 1997
Financial Year EndDec 2021
Next AGMJun 2022
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 01/12/20211 Yr High1 Yr Low
Price225.00245.00195.25
NAV*243.51258.53196.03
Discount/Premium-7.605.24-10.75
Category Discount---
Z-Statistics (1Yr)-0.95  

Total Returns (GBP) 01/12/2021

 Chg (%)  
More ...
Price-4.05 
NAV-5.63
Cat Price-2.09
Cat NAV-3.49
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.550010/06/20212020
Income4.500021/05/20202019
Income4.000002/05/20192018
Income2.750003/05/20182017
Income2.000009/03/20172016
Director Dealings
TradedActionNotifierPriceAmountValue
07/07/2021DThe Honourable James Jonathan Nelson232.84117272.00
04/01/2021PurchaseThe Honourable James Jonathan Nelson210.0010,00021,000.00

Morningstar Rating™

2 Stars

Morningstar® Category

UK Flex-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share76.520m

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
Managers
Gary Channon28/01/2016

Directors

Howard Flight, James Nelson, Rachael Robathan, David Stevenson, Steve Tatters, Lucy Walker
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.
© Copyright 2021 Morningstar. All rights reserved.