Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Aurora Investment Trust (Ordinary Share) | +16.27% |
NAV | Aurora Investment Trust (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE AllSh TR GBP | +15.49% |
- Net Asset Value(s)
- Monthly Fact Sheet as at 31 October 2024
- Publication of Prospectus & Circular plus dividend
- Monthly Fact Sheet as at 30 September 2024
- Half-year Report
- 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
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Key statistics
On Monday, Aurora Investment Trust (ARR:LSE) closed at 238.00, 13.82% above the 52 week low of 209.10 set on Nov 13, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 76.29m |
---|---|
Market cap | 181.48m GBP |
Total assets | 201.19m GBP |
Total expense ratio | 1.96% |
High | 243.00 |
Low | 237.00 |
Previous close | 238.00 |
Average volume | 126.72k |
---|---|
YTD Change | -3.64% |
Beta | 1.7448 |
Diluted NAV (est) | 264.58 |
Diluted NAV (last pub) | 263.85 |
Premium/Discount | -9.67% |
Net Gearing | 0.00% |
Annual div (ADY) | 3.45 GBX |
---|---|
Annual div yield (ADY) | 2.71% |
Div ex-date | Oct 31 2024 |
Div pay-date | Dec 06 2024 |
Data delayed at least 20 minutes, as of Nov 11 2024 16:11 GMT.
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