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

Investment Trust Report

Aurora Investment Trust (GBX) ARR

Closing Price
GBX192.50

1 Day Change
-|-%

As of -

Last Close192.50
52-Wk Range151.00 - 192.50
Tot Assets Mil63.79
Mkt Cap Mil64.63
Yield %1.56
Estimated Nav189.99
Premium %1.32
12M Avg Prem %2.42
Last Actual NAV189.06
Last NAV Date25/04/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets63.788m
Net Assets63.788m
Market Capitalisation64.632m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.018m
Average Daily Value Traded (1 Yr)0.031m
Ongoing Charge (2015)2.38%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBX
ISINGB0000633262
Launch Date14 Mar 1997
Financial Year EndDec 2017
Next AGMJun 2017
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 -1 Yr High1 Yr Low
Price192.50192.50151.00
NAV*189.99191.01137.43
Discount/Premium1.3213.81-1.87
Category Discount-9.17-5.51-11.75
Z-Statistics (1Yr)-0.74  

Total Returns (GBP) -

 Chg (%)  
More ...
Price- 
NAV-
Cat Price4.89
Cat NAV3.59
 
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
01/07/2016PurchaseMr. David Stevenson153.564,8517,449.00
27/06/2016PurchaseMr. David Stevenson159.254,6157,349.00

Morningstar Rating™

Not Rated

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 Share33.575m

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, Lord Howard 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 Trafford House, Chester Road, Manchester M32 0RS. 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 2017 Morningstar. All rights reserved.