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Prices delayed by at least 15 minutes | Prices updated on 01 May 2025, 17.30 BST | Print
Aurora UK Alpha PLC (ARR)
ORD 25POpen
249.00p
Previous close
249.00p
Trade high
249.00p
Estimated NAV
268.783
Year high
276.00p
Year low
197.631p
Premium / Discount
-7.73%
Market capitalisation
£284.14 mn
Volume
119,905
Dividend yield
1.29%
Ongoing charge
0.40785%
ISIN
GB0000633262
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 10/05/2024 | 01/11/2024 |
| Ex-dividend date | 09/05/2024 | 31/10/2024 |
| Payment date | 20/06/2024 | 06/12/2024 |
| Amount | 3.45p | 3.00p |
Net asset value (NAV)
| Estimated NAV | 268.78 |
|---|---|
| Latest actual NAV | 268.02 |
| Latest actual NAV date | 29 April 2025 |
| 12m average premium/discount | -9.61% |
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| Barratt Redrow PLC | 15.41 |
| Frasers Group PLC | 15.17 |
| Castelnau Group Ord | 15.17 |
| Lloyds Banking Group PLC | 11.59 |
| Ryanair Holdings PLC | 7.73 |
| Bellway PLC | 3.44 |
| Nintendo Co Ltd ADR | 3.19 |
Investment objective
To provide shareholders with long-term total returns by investing predominantly in a portfolio of UK listed companies.
Morningstar ratingTM
Morningstar sustainability ratingTM
Benchmarks
Category
UK Flex-Cap Equity
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 01/05/2025 | 04:01:55 | 247.5372 | 907 | 2,245.16 |
| 01/05/2025 | 03:28:20 | 249 | 12 | 29.88 |
| 01/05/2025 | 02:41:30 | 247.5372 | 881 | 2,180.80 |
| 01/05/2025 | 02:39:35 | 248.5 | 3,600 | 8,946.00 |
| 01/05/2025 | 12:50:05 | 249 | 100,000 | 249,000.00 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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