Aurora Russia Ord (LSE:AURR) - Overview

Investment Trust Report

Aurora Russia Limited

Closing Price

1 Day Change

As of 16/03/2016

Last Close-
52-Wk Range-
Tot Assets Mil-
Mkt Cap Mil4.36
Yield %0.00
Estimated Nav0.78
Premium %999.00
12M Avg Disc %-
Last Actual NAV12.60
Last NAV Date30/09/2015

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets-m
Net Assets-m
Market Capitalisation4.361m
Gross Gearing-
Net Gearing-
Average Daily Shares Traded (1 Yr)0.077m
Average Daily Value Traded (1 Yr)0.008m
Ongoing Charge (2015)8.05%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date24 Mar 2006
Financial Year EndMar 2016
Next AGMDec 2016
NAV FrequencySemi-annually
Dividend FrequencyAnnual
Valuation Statistics
 16/03/20161 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (GBP) 16/03/2016

 Chg (%)  
More ...
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

Not Rated

Morningstar® Category

Sector Equity Private Equity


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share37.924m

Investment Objective

To provide Ordinary Shareholders with an attractive level of capital growth from investing in a diversified private equity portfolio.


Lyndon Trott
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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