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Aurora Investment Trust plc (ARR) Ordinary 25p

Sell:165.50p Buy:174.50p 0 Change: 1.50p (0.89%)
Market closed Prices as at close on 26 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:165.50p
Buy:174.50p
Change: 1.50p (0.89%)
Market closed Prices as at close on 26 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:165.50p
Buy:174.50p
Change: 1.50p (0.89%)
Market closed Prices as at close on 26 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
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:
168.50p
Trade high:
174.50p
Year high:
242.00p
Estimated NAV:
176.03
Previous close:
168.50p
Trade low:
168.00p
Year low:
132.00p
Premium/Discount:
-4.28%
Previous:
0.50p (0.30%)
Previous:
0.50p
Volume:
95,397
Dividend yield:
2.67%
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

1 week 1W 3.34% 1 year 1Y 18.27%
1 month 1M 10.03% 2 years 2Y 15.84%
3 months 3M 10.75% 3 years 3Y 18.85%
6 months 6M 5.92% 5 years 5Y 7.77%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 0.45%
Dividend yield: 2.67%
Dividend frequency: Annually
Total assets: £132m
Gross gearing: 100%
Market capitalisation:Market cap.: £127m
Shares in issue: 75.10 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
Interim 21/05/2020 26/06/2020 4.50p
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

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
31/12/2019 1.90% 1.20 4.50p
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

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

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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: 176.03
Latest actual NAV: 176.58
Latest actual NAV date: 23 October 2020
Premium/Discount: -4.28%
12m average Premium/Discount: -0.91%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Sector Weight
Consumer Cyclical 47.25%
Industrials 15.86%
Financial Services 12.00%
Healthcare 5.00%
Basic Materials 4.00%
Country Weight
United Kingdom 76.19%
Ireland 7.92%

Key Dates

Launch date: 14 March 1997
Financial year end: December
Next AGM: June 2021
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.

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'.