Aurora Ord (LSE:ARR) - Investment trust price


Investment Trust Report

Aurora Investment Trust ARR

Last Price
GBX180.50

Day Change
0.00|0.00%

As of 23/08/2019
15:24:08 BST | GBX
Minimum 15 Minutes Delay.

Last Close180.50
Day Range179.15 - 180.98
52-Wk Range175.00 - 218.00
Mkt Cap Mil117.70
Yield %2.22
Estimated Nav180.58
Discount % %-0.05
12M Avg Prem %1.61
Last Actual NAV180.01
Last NAV Date22/08/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets117.754m
Net Assets117.754m
Market Capitalisation117.699m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.051m
Average Daily Value Traded (1 Yr)0.109m
Ongoing Charge (2018)0.44%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0000633262
Launch Date14 Mar 1997
Financial Year EndDec 2019
Next AGMJun 2020
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 23/08/20191 Yr High1 Yr Low
Price180.50218.00177.50
NAV*180.58216.07173.01
Discount/Premium-0.054.82-2.22
Category Discount---
Z-Statistics (1Yr)-1.38  

Total Returns (GBP) 23/08/2019

 Chg (%)  
More ...
Price-8.84 
NAV-5.74
Cat Price-5.21
Cat NAV-2.96
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.000002/05/20192019
Income2.750003/05/20182017
Income2.000009/03/20172016
Income1.000023/06/20162016
Income3.850018/06/20152015

Morningstar Rating™

1 Star

Morningstar® Category

UK Flex-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share65.207m

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

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.
© Copyright 2019 Morningstar. All rights reserved.