Aurora
data as at: 04/08/2020| 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 |
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 117.5 | 147.50 | 144.00 | 151.00 | 156.41 | Mar | -5.7 | 0 | 1.3 | 3.1 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 21/05/2020 | 4.500 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.10 | 3.72 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0000633262 | ARR | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 118,626 | 2,638,114 | 27,988,494 | 73,660,285 |
| Average | N/A | 119,914 | 110,191 | 60,676 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.17 | 4.00 | 52.56 | 141.02 |
| Average | N/A | 0.18 | 0.21 | 0.12 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
