Aurora UK Alpha Plc (ARR) Ord 25p

Sell:239.00pBuy:242.00pPrice unchangedNo change

Market closed |
Prices delayed by at least 15 minutes

Sell:239.00p
Buy:242.00p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:239.00p
Buy:242.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open244.00p
Previous close240.50p
Market cap£256.90m
Volume205,916
Total assets£329.46m
Dividend yield1.95%
Estimated NAV265.59p
Latest NAV265.31p
NAV frequencyDaily
Latest NAV date09 Jun 2026
Prem/Disc-10.58%
12m avg Prem/Disc-10.18%

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 documents

Earnings and financials

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Dividends

  • Dividend per share£0.03
  • Ex-dividend date31 October 2024
  • Payment date06 December 2024

Costs and Charges

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