Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Aurora Investment Trust (Ordinary Share) | +21.96% |
NAV | Aurora Investment Trust (Ordinary Share) | +21.47% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +12.06% |
- Monthly Fact Sheet as at 31 May 2024
- Net Asset Value(s)
- Total Voting Rights
- Monthly Fact Sheet as at 30 April 2024
- Issue of Equity to Investment Manager
- 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
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Key statistics
On Thursday, Aurora Investment Trust (ARR:LSE) closed at 251.00, -3.46% below its 52-week high of 260.00, set on Jun 04, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 76.29m |
---|---|
Market cap | 192.15m GBP |
Total assets | 212.22m GBP |
Total expense ratio | 1.96% |
High | 254.00 |
Low | 250.00 |
Previous close | 253.50 |
Average volume | 98.84k |
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YTD Change | +1.62% |
Beta | 1.6798 |
Diluted NAV (est) | 277.09 |
Diluted NAV (last pub) | 278.32 |
Premium/Discount | -8.37% |
Net Gearing | 0.00% |
Annual div (ADY) | 3.45 GBX |
---|---|
Annual div yield (ADY) | 1.36% |
Div ex-date | May 09 2024 |
Div pay-date | Jun 20 2024 |
Data delayed at least 20 minutes, as of Jun 06 2024 16:35 BST.
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