Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Aurora Investment Trust (Ordinary Share) | +15.22% |
NAV | Aurora Investment Trust (Ordinary Share) | +9.59% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +3.08% |
- Net Asset Value(s)
- 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
- Monthly Fact Sheet as at 31 December 2023
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Key statistics
On Thursday, Aurora Investment Trust (ARR:LSE) closed at 239.00, -7.00% 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 |
---|---|
Market cap | 183.00m GBP |
Total assets | 201.68m GBP |
Total expense ratio | 1.96% |
High | 244.00 |
Low | 239.00 |
Previous close | 239.50 |
Average volume | 62.52k |
---|---|
YTD Change | -3.24% |
Beta | 1.7006 |
Diluted NAV (est) | 264.92 |
Diluted NAV (last pub) | 264.50 |
Premium/Discount | -10.05% |
Net Gearing | 0.00% |
Annual div (ADY) | 3.45 GBX |
---|---|
Annual div yield (ADY) | 1.44% |
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 18 2024 16:35 BST.
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