Aurora UK Alpha Plc

ARR Ord 25p
Create an alert
Sell256.00p
Buy258.00p
No change
Last updated today at 07:10 UTC
Trade

Key metrics

Open-
Previous close257.00p
Market cap£275.20m
Volume-
Total assets£329.46m
Dividend yield1.83%
Estimated NAV291.10p
Latest NAV289.35p
NAV frequencyDaily
Latest NAV date03 Aug 2026
Prem/Disc-11.71%
12m avg Prem/Disc-10.31%

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 documentsDirector deals

Earnings and financials

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

Dividends

  • Dividend per share£0.047
  • Ex-dividend date14 May 2026
  • Payment date25 June 2026

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/.