Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Aurora Investment Trust (Ordinary Share) | +15.38% |
NAV | Aurora Investment Trust (Ordinary Share) | +12.61% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +7.08% |
- Net Asset Value(s)
- Director Declaration
- Monthly Fact Sheet as at 31 March 2024
- Annual Report for the year ended 31 December 2023
- Holding(s) in Company
- Monthly Fact Sheet as at 29 February 2024
- Monthly Fact Sheet as at 31 January 2023
- Total Voting Rights
- Issue of Equity to Investment Manager
- Block listing Interim Review
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Key statistics
On Friday, Aurora Investment Trust (ARR:LSE) closed at 246.00, -4.28% below its 52-week high of 257.00, set on Mar 01, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 76.25m |
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Market cap | 184.53m GBP |
Total assets | 202.65m GBP |
Total expense ratio | 1.96% |
High | 246.00 |
Low | 246.00 |
Previous close | 242.00 |
Average volume | 77.43k |
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YTD Change | -0.40% |
Beta | 1.6953 |
Diluted NAV (est) | 268.17 |
Diluted NAV (last pub) | 265.77 |
Premium/Discount | -8.27% |
Net Gearing | 0.00% |
Annual div (ADY) | 3.45 GBX |
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Annual div yield (ADY) | 1.40% |
Div ex-date | Jun 08 2023 |
Div pay-date | Jul 04 2023 |
Next div ex-date | May 09 2024 |
Next div pay-date | Jun 20 2024 |
Data delayed at least 20 minutes, as of Apr 26 2024 16:35 BST.
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