Aurora
Data as at: 25/01/2021
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 (%) |
---|---|---|---|---|---|---|---|---|---|
152.46 | 211.00 | 207.00 | 215.00 | 203.00 | Mar | 3.9 | 0 | 1.3 | 1.9 |
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) |
---|---|
1.24 | 3.72 |
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB0000633262 | ARR | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 140,568 | 2,299,766 | 34,769,572 | 86,223,927 |
Average | N/A | 111,209 | 137,236 | 68,980 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.30 | 4.86 | 62.48 | 165.93 |
Average | N/A | 0.24 | 0.25 | 0.13 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.