Aurora
data as at: 25/02/2020| Company website | |
| Objective | To provide Shareholders with long-term returns through capital and income growth by investing predominantly in a portfolio of UK listed companies. |
| Management group | Phoenix Asset Management |
| AIC sector | UK All Companies |
| Launch date | 14/03/1997 |
| Financial year end | December |
| Domicile | United Kingdom |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 146.8 | 222.00 | 220.00 | 224.00 | 218.77 | Mar | 1.5 | 0 | 1.3 | 1.8 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 02/05/2019 | 4.000 | Income | No | 2018 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.06 | 2.84 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0000633262 | ARR | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 115,925 | 2,475,018 | 23,352,421 | 58,765,615 |
| Average | N/A | 117,770 | 92,364 | 50,716 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.26 | 5.78 | 49.03 | 116.84 |
| Average | N/A | 0.27 | 0.19 | 0.10 |
Data provided by Morningstar. Company documents provided by Financial Express. 
