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

Investment Trust Report

Aurora Investment Trust ARR

Last Price
GBX202.92

Day Change
-1.08|-0.53%

As of 18/02/2019
15:00:06 GMT | GBX
Minimum 15 Minutes Delay.

Last Close204.00
Day Range201.00 - 206.00
52-Wk Range181.56 - 224.00
Mkt Cap Mil115.93
Yield %1.35
Estimated Nav198.96
Premium %2.53
12M Avg Prem %1.68
Last Actual NAV198.26
Last NAV Date14/02/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets113.068m
Net Assets113.068m
Market Capitalisation115.932m
Gross Gearing100%
Net Gearing98%
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
ISINGB0000633262
Launch Date14 Mar 1997
Financial Year EndDec 2019
Next AGMJun 2019
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 15/02/20191 Yr High1 Yr Low
Price204.00222.00182.50
NAV*198.96218.93178.93
Discount/Premium2.534.82-1.84
Category Discount---
Z-Statistics (1Yr)0.74  

Total Returns (GBP) 15/02/2019

 Chg (%)  
More ...
Price4.08 
NAV2.45
Cat Price2.99
Cat NAV2.12
 
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

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 Share56.880m

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.
Managers
Gary Channon28/01/2016

Directors

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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