Aurora Ord (LSE:ARR) - Investment trust price


Investment Trust Report

Aurora Investment Trust ARR

Last Price
GBX235.00

Day Change
0.00|0.00%

As of 20/01/2022
14:40:41 GMT | GBX
Minimum 15 Minutes Delay.

Last Close235.00
Day Range238.00 - 239.00
52-Wk Range195.02 - 251.00
Mkt Cap Mil179.82
Yield %0.23
Estimated Nav258.14
Discount %-8.96
12M Avg Disc %-3.47
Last Actual NAV258.54
Last NAV Date18/01/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets197.528m
Net Assets197.528m
Market Capitalisation179.821m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.120m
Average Daily Value Traded (1 Yr)0.267m
Ongoing Charge (2020)0.45%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0000633262
Launch Date14 Mar 1997
Financial Year EndDec 2022
Next AGMJun 2022
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 19/01/20221 Yr High1 Yr Low
Price235.00245.00199.00
NAV*258.14261.82196.03
Discount/Premium-8.965.24-10.75
Category Discount---
Z-Statistics (1Yr)-1.15  

Total Returns (GBP) 19/01/2022

 Chg (%)  
More ...
Price-0.63 
NAV-0.15
Cat Price-0.59
Cat NAV-0.16
 
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

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.
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