Aurora Investment Trust plc (ARR) Ordinary 25p
Sell:230.00p
Buy:231.00p
0
Change:
0.50p
(0.22%)
0.50p
(0.22%)
FTSE All Share:0.23%
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:230.00p
Buy:231.00p
Change:
0.50p
(0.22%)
0.50p
(0.22%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:230.00p
Buy:231.00p
Change:
0.50p
(0.22%)
0.50p
(0.22%)
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Objective
To provide shareholders with long-term total returns by investing predominantly in a portfolio of UK listed companies.
| Security | Weight |
|---|---|
| Frasers Group plc ORD GBP0.10 | 18.67% |
| Castelnau Group Ltd ORD NPV | 16.99% |
| Barratt Redrow Plc Ordinary 10p | 12.93% |
| Lloyds Banking Group plc Ordinary 10p | 8.27% |
| Ryanair Holdings Ordinary Shares EUR0.006 | 7.18% |
| Bellway plc Ordinary 12.5p | 4.30% |
| RHI Magnesita NV EUR1 | 4.14% |
| AO World plc Ordinary 0.25p | 3.43% |
| Sector | Weight |
|---|---|
| Consumer Cyclical | 40.50% |
| Industrials | 11.31% |
| Financial Services | 8.27% |
| Country | Weight |
|---|---|
| United Kingdom | 48.77% |
| Ireland | 7.18% |
| Austria | 4.14% |
Fee Structure
No regular management fees are payable. It will be paid an annual performance fee equal to one third of the outperformance of the Companys NAV per Ords total return over the FTSE All-Share Index for each financial year.
Dividend Policy
The investment policy does not include any fixed dividend policy. But the Board will distribute substantially all of the net revenue arising from the investment portfolio. Accordingly, the Company is expected to continue to pay an annual dividend, but this could be lower than the level of recent dividends and may vary each year.
ASSET SPLIT
Trust Manager
Not currently available for this investment trust.
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Lucy WalkerChairman, David Stevenson, Rachael Robathan, Farah Buckley
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.