Aurora UK Alpha Plc (ARR) Ord 25p
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229.00p
231.50p
275.00p
250.82
228.00p
219.00p
217.00p
-9.10%
2.00p (0.88%) Previous:
2.00p
244,884
1.52%
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 3.65% | 1 year 1Y | 3.81% |
---|---|---|---|
1 month 1M | 0.89% | 2 years 2Y | 4.13% |
3 months 3M | 11.33% | 3 years 3Y | 4.62% |
6 months 6M | 15.3% | 5 years 5Y | 3.81% |
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: | 0.41% |
Dividend yield: | 1.52% |
Dividend frequency: | Annually |
Total assets: | £287m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £261m |
Shares in issue: | 114.57 million |
Legal structure | Closed Ended Investment Company |
Domicile: | United Kingdom |
ISIN | GB0000633262 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 250.82p |
---|---|
Latest actual NAV: | 254.16p |
Latest actual NAV date: | 16 January 2025 |
Premium/Discount: | -9.10% |
12m average Premium/Discount: | -9.48% |
NAV frequency: | Daily |
Security | Weight |
---|---|
Frasers Group plc ORD GBP0.10 | 16.77% |
Castelnau Group Ltd ORD NPV | 15.60% |
Barratt Redrow Plc Ordinary 10p | 11.42% |
Lloyds Banking Group plc Ordinary 10p | 7.81% |
Ryanair Holdings Ordinary Shares EUR0.006 | 7.52% |
Bellway plc Ordinary 12.5p | 3.88% |
RHI Magnesita NV EUR1 | 0.00% |
AO World plc Ordinary 0.25p | 0.00% |
Sector | Weight |
---|---|
Consumer Cyclical | 32.90% |
Financial Services | 7.81% |
Industrials | 7.52% |
Country | Weight |
---|---|
United Kingdom | 40.71% |
Ireland | 7.52% |
Key Dates
Launch date: | 14 March 1997 |
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Financial year end: | December |
Next AGM: | June 2025 |
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'.