Aurora UK Alpha Plc (ARR) Ord 25p

Sell:236.00pBuy:242.00pPrice increased5.00p (2.11%)

Market closed |
Prices delayed by at least 15 minutes
Sell:236.00p
Buy:242.00p
Change:Price increased5.00p (2.11%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:236.00p
Buy:242.00p
Change:Price increased5.00p (2.11%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open242.00p
Previous close237.00p
Market cap£261.10m
Volume96
Total assets£329.46m
Dividend yield1.94%
Estimated NAV268.73p
Latest NAV271.82p
NAV frequencyDaily
Latest NAV date07 Apr 2026
Prem/Disc-11.25%
12m avg Prem/Disc-10.1%

Trust information

Aurora UK Alpha plc is a closed-end fund that invests in the United Kingdom (UK) listed equities and trades daily on the London Stock Exchange. The investment objective is to provide shareholders with long-term total returns. The main objective is capital appreciation through investments in the UK companies primarily listed on the London ...

  • Ongoing charge0.45%
  • Performance feeYes
  • Gross gearing0.00%
Asset breakdownDates and documents

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

  • Dividend per share£0.03
  • Ex-dividend date31 October 2024
  • Payment date06 December 2024

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.