Aurora UK Alpha Plc

ARR Ord 25p
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Sell249.00p
Buy252.00p
1.00p (0.40%)
Last updated today at 01:02 UTC
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Key metrics

Open249.00p
Previous close251.50p
Market cap£270.20m
Volume55,425
Total assets£329.46m
Dividend yield1.90%
Estimated NAV277.45p
Latest NAV277.14p
NAV frequencyDaily
Latest NAV date09 Jul 2026
Prem/Disc-9.53%
12m avg Prem/Disc-10.23%

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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