Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Aurora Investment Trust plc (ARR) Ordinary 25p

Sell:188.00p Buy:192.00p 0 Change: No change
Market closed Prices as at close on 26 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:188.00p
Buy:192.00p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 26 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:188.00p
Buy:192.00p
Change: No change
Market closed Prices as at close on 26 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
n/a
Trade high:
n/a
Year high:
222.00p
Estimated NAV:
189.34
Previous close:
190.00p
Trade low:
n/a
Year low:
181.00p
Premium/Discount:
0.61%
Previous:
0.50p (0.26%)
Previous:
0.50p
Volume:
n/a
Dividend yield:
2.11%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
AURORA INV.TST. performance chart

Premium/Discount

AURORA INV.TST. performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 0.44%
Dividend yield: 2.11%
Dividend frequency: Annually
Total assets: £123m
Gross gearing: 100%
Market capitalisation:Market cap.: £124m
Shares in issue: 64.86 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0000633262

Recent dividends paid or declared by Aurora Investment Trust plc:

Type Ex-div date Payment date Amount
Final 02/05/2019 19/06/2019 4.00p
Final 03/05/2018 19/06/2018 2.75p
Interim 09/03/2017 10/04/2017 2.00p
Final 23/06/2016 22/07/2016 1.00p
Final 18/06/2015 27/07/2015 3.85p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Aurora Investment Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2018 2.20% 1.25 4.00p
31/12/2017 1.30% 1.33 2.75p
31/12/2016 1.40% 1.50 n/a
29/02/2016 0.60% 1.95 1.00p
28/02/2015 2.60% 1.04 3.85p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund and Share Account

Important Documents



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

NET ASSET VALUE (NAV)

Estimated NAV: 189.34
Latest actual NAV: 188.83
Latest actual NAV date: 25 June 2019
Premium/Discount: 0.61%
12m average Premium/Discount: 1.84%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:06 - 26/06 16:06
26/06
Sell 656 188.46p £1,236.30
13:23 - 26/06 13:23
26/06
Sell 3000 188.00p £5,640.00
12:36 - 26/06 12:36
26/06
Sell 5444 188.00p £10,234.72
09:05 - 26/06 09:05
26/06
Sell 3750 188.00p £7,050.00
08:05 - 26/06 08:05
26/06
Sell 645 188.00p £1,212.60

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
×

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Sector Weight
Consumer Cyclical 41.05%
Financial Services 17.45%
Consumer Defensive 11.42%
Healthcare 6.56%
Industrials 5.51%
Basic Materials 4.90%
Country Weight
United Kingdom 86.90%

Key Dates

Launch date: 14 March 1997
Financial year end: December
Next AGM: June 2020
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. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.