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About the company
Aurora Investment Trust plc is a United Kingdom-based investment company. The Company's investment objective is to provide shareholders with long term returns through capital and income growth by investing in a concentrated portfolio of the United Kingdom listed equities. The Company invests in a diversified portfolio, which is made up of investments in securities listed on the London Stock Exchange with some exposure to fixed interest and equity related securities. The Company invests in various sectors, such as agriculture, construction, mining, retail, financial, consumer, pharmaceuticals, fast moving consumer goods, materials, leisure, and oil and gas. Phoenix Asset Management Partners Limited acts as an investment manager for the Company.
- Revenue in GBP (TTM)-11.27m
- Net income in GBP-11.66m
- Incorporated1997
- Employees0.00
- LocationAurora Investment TrustMermaid Hse, 2 Puddle DockLONDON EC4V 3DBUnited KingdomGBR
- Websitehttps://www.aurorainvestmenttrust.com/
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Profile
| Management group(s) | -- |
|---|---|
| AIC sector | UK Growth |
| ISIN | GB0000633262 |
| Launch date | 14 Mar 1997 |
| Share type | Ordinary Share |
| Structure | -- |
| Base currency | GBP |
Objective
To provide Shareholders with long-term returns through capital and income growth by investing predominantly in a portfolio of UK listed companies.
Managed by
| Gary Channon | Start :28 Jan 2016 |
|---|
Management & contract fees
No regular management fees are payable. A performance fee is payable to the Investment Manager only if the benchmark is beaten. The benchmark is FTSE All-Share Index Total Return.
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RM Secured Direct Lending PLC | 10.26m | 7.31m | 125.43m | 0.00 | 14.74 | 1.04 | -- | 12.23 | 0.0689 | 0.0689 | 0.097 | 0.98 | 0.0862 | -- | 5.61 | -- | 6.14 | -- | 6.72 | -- | 90.45 | -- | 71.28 | -- | -- | 10.38 | 0.1154 | -- | 170.47 | -- | 212.10 | -- | -- | -- |
| Electra Private Equity Plc | -48.00m | -89.00m | 125.57m | 10.00 | -- | 0.6424 | -- | -- | -2.32 | -2.32 | -1.25 | 5.11 | -0.1484 | -- | -- | -4,800,000.00 | -27.51 | 15.18 | -28.62 | 15.50 | -- | 83.10 | -- | 69.01 | -- | -2.71 | 0.00 | 41.26 | -119.51 | -- | -129.07 | -- | -- | -- |
| DP Aircraft I Ltd | 44.21m | 16.44m | 126.27m | -- | 7.68 | 0.7659 | 3.68 | 2.86 | 0.1019 | 0.1019 | 0.274 | 1.02 | 0.1188 | -- | 74.83 | -- | 4.42 | -- | 4.69 | -- | -- | -- | 37.18 | -- | -- | 3.14 | 0.5031 | -- | 0.0384 | -- | 12.84 | -- | -- | -- |
| EP Global Opportunities Trust PLC | 12.00k | -1.64m | 126.34m | 0.00 | -- | 0.9392 | -- | 10,527.96 | -0.0334 | -0.0334 | 0.0003 | 3.24 | 0.00009 | -- | 0.0189 | -- | -1.17 | 6.93 | -1.17 | 6.97 | -7,666.67 | 91.49 | -13,641.67 | 85.50 | -- | -- | 0.00 | 23.60 | -142.07 | -- | -154.25 | -- | -- | 15.29 |
| Invesco Enhanced Income Ltd | 5.01m | 3.25m | 127.21m | 0.00 | 37.99 | 1.04 | -- | 25.41 | 0.0197 | 0.0197 | 0.0303 | 0.7189 | 0.0337 | -- | 13.24 | -- | 2.19 | 5.06 | 2.68 | 6.70 | 78.19 | 79.88 | 64.92 | 74.49 | -- | -- | 0.00 | 105.50 | -78.39 | -26.30 | -90.55 | -39.68 | -- | 0.00 |
| Augmentum Fintech PLC | -100.00bn | -100.00bn | 128.76m | 278.00 | -- | 1.00 | -- | -- | -- | -- | -- | 1.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Invesco Perpetual Select Trust Plc | -2.77m | -4.49m | 131.13m | 0.00 | -- | 0.9718 | -- | -- | -0.055 | -0.055 | -0.0357 | 1.77 | -0.0175 | -- | -- | -- | -2.84 | 5.84 | -3.16 | 6.54 | -- | 89.30 | -- | 83.34 | -- | -- | 0.0846 | 47.78 | -134.73 | -- | -171.97 | -- | -- | 4.48 |
| EJF Investments Ltd | 16.60m | 13.37m | 131.22m | -- | 8.43 | 0.9329 | -- | 7.90 | 0.21 | 0.21 | 0.2636 | 1.90 | 0.1247 | -- | 18.25 | -- | 10.05 | -- | 10.24 | -- | 89.45 | -- | 80.53 | -- | -- | 14.10 | 0.1165 | -- | 12.14 | -- | 7.15 | -- | -- | -- |
| Majedie Investments plc | 4.55m | 1.32m | 134.20m | 3.00 | 102.76 | 0.8081 | 99.92 | 29.48 | 0.0246 | 0.0246 | 0.0852 | 3.13 | 0.0238 | -- | 11.25 | 1,517,333.00 | 0.6884 | 7.97 | 0.6923 | 8.02 | 57.91 | 84.99 | 28.91 | 75.23 | -- | -- | 0.1093 | 31.33 | -64.24 | -19.39 | -91.09 | -39.74 | -- | 0.9347 |
| Aurora Investment Trust plc | -11.27m | -11.66m | 135.63m | 0.00 | -- | 1.09 | -- | -- | -0.2125 | -0.2125 | -0.196 | 1.91 | -0.0972 | -- | -- | -- | -10.05 | -- | -10.20 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -194.49 | -- | -201.30 | -- | -- | -- |
| Hargreave Hale Aim Vct PLC | -9.15m | -11.97m | 135.63m | 0.00 | -- | 0.941 | -- | -- | -0.0595 | -0.0595 | -0.0505 | 0.7067 | -0.0657 | -- | -- | -- | -8.60 | 10.40 | -8.63 | 10.44 | -- | 87.96 | -- | 82.18 | -- | -- | 0.00 | 61.30 | 122.83 | 33.38 | 128.18 | 32.64 | -- | 3.25 |
| Strategic Equity Capital PLC | 4.64m | 2.34m | 138.52m | 0.00 | 50.83 | 0.8242 | -- | 29.87 | 0.043 | 0.043 | 0.071 | 2.65 | 0.0267 | -- | 7.03 | -- | 1.35 | 7.48 | 1.36 | 7.57 | 62.94 | 84.32 | 50.52 | 79.97 | -- | -- | 0.00 | 5.44 | -4.01 | -31.66 | -15.14 | -39.71 | -- | 13.97 |
| NB Distressed Debt Investment Fund Ltd | 6.49m | -28.63m | 139.76m | 0.00 | -- | 0.8167 | -- | 21.55 | -0.2228 | -0.2228 | 0.0436 | 1.06 | 0.0306 | -- | 1.26 | -- | -13.51 | -4.75 | -13.55 | -4.95 | 46.46 | 51.89 | -441.37 | -150.05 | -- | 0.0569 | 0.00 | -- | -20.58 | -11.13 | -175.17 | -- | -- | -- |
| Jupiter US Smaller Companies PLC | 647.00k | -1.33m | 140.85m | 0.00 | -- | 1.07 | -- | 217.70 | -0.1670 | -0.1670 | 0.0426 | 9.81 | 0.0039 | -- | 3.15 | -- | -0.7934 | 10.26 | -0.8635 | 10.37 | -128.75 | 92.87 | -206.03 | 89.90 | -- | -- | 0.00 | 0.00 | 5.58 | -4.53 | 6.50 | -5.14 | -- | -- |
| Blackrock North American Income | 15.37m | 13.59m | 142.65m | -- | 9.32 | 1.03 | -- | 9.28 | 0.1963 | 0.1963 | 0.2213 | 1.77 | 0.125 | -- | 21.57 | -- | 11.05 | 11.48 | 11.23 | 11.71 | 94.03 | 93.93 | 88.41 | 87.48 | -- | -- | 0.00 | 29.84 | -33.64 | -7.76 | -38.18 | -9.16 | -- | 21.67 |
| Baronsmead Venture Trust PLC | 3.69m | -601.00k | 142.78m | 0.00 | -- | 0.8872 | -- | 38.66 | -0.0023 | -0.0023 | 0.019 | 0.8002 | 0.022 | -- | 12.07 | -- | -0.3581 | 7.62 | -0.3603 | 7.70 | -0.1354 | 77.41 | -16.27 | 72.70 | -- | -- | 0.00 | 150.91 | -10.01 | 3.24 | -15.05 | 2.28 | -- | -- |
Data as of --. Currency figures normalised to Aurora Investment Trust's reporting currency: UK Pound GBX
44.16%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Rothschild & Co Wealth Management (UK) Ltd.as of 20 Jun 2019 | 10.85m | 16.64% |
| Brewin Dolphin Ltd.as of 31 Dec 2018 | 3.27m | 5.02% |
| Sand Aire Ltd.as of 31 Mar 2019 | 2.99m | 4.58% |
| Hargreaves Lansdown Stockbrokers Ltd.as of 02 Aug 2019 | 2.62m | 4.02% |
| Troy Asset Management Ltd.as of 30 Sep 2019 | 2.22m | 3.40% |
| Myddleton Croft Ltd.as of 12 Feb 2019 | 2.21m | 3.39% |
| Hargreaves Lansdown Asset Management Ltd.as of 02 Aug 2019 | 1.31m | 2.01% |
| Alliance Trust Savings Ltd. (Private Banking)as of 02 Aug 2019 | 1.26m | 1.93% |
| Sarasin & Partners LLPas of 30 Sep 2019 | 1.15m | 1.76% |
| Jupiter Asset Management Ltd.as of 02 Aug 2019 | 916.00k | 1.41% |
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Data from 12 Feb 2019 - 15 Oct 2019Source: FactSet Research Systems Inc.
