Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Aurora Investment Trust (Ordinary Share) | +23.74% |
NAV | Aurora Investment Trust (Ordinary Share) | +21.21% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +13.34% |
Announcements
- Net Asset Value(s)
- Monthly Fact Sheet as at 31 August 2024
- Proposed combination with Artemis Alpha Trust plc
- Monthly Fact Sheet as at 31 July 2024
- Holding(s) in Company
- Block listing Interim Review
- Monthly Fact Sheet as at 30 June 2024
- Investment objective and performance fee changes
- Result of AGM
- Monthly Fact Sheet as at 31 May 2024
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Key statistics
On Friday, Aurora Investment Trust (ARR:LSE) closed at 257.00, -6.88% below its 52-week high of 276.00, set on Jul 31, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 76.29m |
---|---|
Market cap | 194.82m GBP |
Total assets | 218.13m GBP |
Total expense ratio | 1.96% |
High | 257.00 |
Low | 253.00 |
Previous close | 255.50 |
Average volume | 86.39k |
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YTD Change | +4.05% |
Beta | 1.7253 |
Diluted NAV (est) | 281.96 |
Diluted NAV (last pub) | 286.07 |
Premium/Discount | -8.85% |
Net Gearing | 0.00% |
Annual div (ADY) | 3.45 GBX |
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Annual div yield (ADY) | 1.34% |
Div ex-date | May 09 2024 |
Div pay-date | Jun 20 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 16:37 BST.
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