Aurora Ord (LSE:ARR) - Overview

Investment Trust Report

Aurora Investment Trust ARR

Closing Price
GBX173.50

1 Day Change
0.00|0.00%

As of 02/12/2016

Last Close173.50
52-Wk Range151.00 - 174.50
Tot Assets Mil42.33
Mkt Cap Mil33.40
Yield %0.69
Estimated Nav166.04
Premium %4.49
12M Avg Prem %1.64
Last Actual NAV167.82
Last NAV Date30/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets42.327m
Net Assets42.327m
Market Capitalisation33.399m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.036m
Average Daily Value Traded (1 Yr)0.057m
Ongoing Charge (2015)2.38%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0000633262
Launch Date14 Mar 1997
Financial Year EndDec 2016
Next AGMJul 2017
NAV FrequencyFortnightly
Dividend FrequencyAnnual
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price173.50174.50151.00
NAV*166.04172.13137.43
Discount/Premium4.4913.81-6.47
Category Discount---
Z-Statistics (1Yr)0.58  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price2.66 
NAV1.62
Cat Price1.30
Cat NAV-0.35
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.000023/06/20162016
Income3.850018/06/20152015
Income3.800011/06/20142014
Income3.750026/06/20132013
Income3.550027/06/20122012
Director Dealings
TradedActionNotifierPriceAmountValue
01/07/2016PurchaseMr. David Stevenson153.564,8517,449.00
27/06/2016PurchaseMr. David Stevenson159.254,6157,349.00
14/12/2015PurchaseMr. Richard Martin156.0020,00031,200.00

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 Share19.250m

Investment Objective

To provide Shareholders with long term returns through capital and income growth by investing in a concentrated portfolio of UK listed equities.
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.
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