Aurora UK Alpha Plc

ARR Ord 25p
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Sell255.00p
Buy257.00p
1.00p (0.39%)
Last updated today at
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Key metrics

Open258.00p
Previous close256.00p
Market cap£273.50m
Volume434,237
Total assets£329.46m
Dividend yield1.84%
Estimated NAV289.53p
Latest NAV288.44p
NAV frequencyDaily
Latest NAV date11 Aug 2026
Prem/Disc-11.58%
12m avg Prem/Disc-10.33%

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

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Dividends

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

Costs and Charges

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