Aurora Investment Trust logo

ARR - Aurora Investment Trust Share Price

215p 2.0  0.9%

Last Trade - 20/01/21

Sector
Financials
Size
Small Cap
Market Cap £160.0m
Enterprise Value £153.4m
Revenue £-14.1m
Position in Universe th / 1804
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -2.29%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -12.0%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
-1.12 -0.16 3.09 12.3 -11.6 35.5
+144.2
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 30 June 2020, AuroraInvestment Trust plc revenues decreased from £6.8M to-£42.8M. Net loss totaled £43.1M vs. income of £6.5M.Revenues reflect (Losses)/gains on investments decreasefrom £4.5M to -£43.6M, Income decrease of 65% to £803K. Netloss reflects Other expenses increase of 6% to £299K(expense). Basic Earnings per Share excluding ExtraordinaryItems decreased from £0.11 to -£0.62.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
ARR EPS Forecasts Unlock ARR Revenue
Profile Summary

Aurora Investment Trust plc is a United Kingdom-based investment company. The Company's investment objective is to provide shareholders with long term returns through capital and income growth by investing in a concentrated portfolio of the United Kingdom listed equities. The Company invests in a diversified portfolio, which is made up of investments in securities listed on the London Stock Exchange with some exposure to fixed interest and equity related securities. The Company invests in various sectors, such as agriculture, construction, mining, retail, financial, consumer, pharmaceuticals, fast moving consumer goods, materials, leisure, and oil and gas. Phoenix Asset Management Partners Limited acts as an investment manager for the Company.

Directors
Last Annual December 31st, 2019
Last Interim June 30th, 2020
Incorporated January 10, 1997
Public Since September 10, 1999
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index FTSE All Share , FTSE All-share - Financials Price Return Gbp End Of Day, FTSE All-share - Equity Investment Instruments Price Return Gbp End Of Day, FTSE Smallcap ,
Exchange London Stock Exchange (Full)
Shares in Issue 75,103,743
Free Float (0.0%)
Eligible for
ISAs
SIPPs
ARR Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
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Latest News for ARR
Upcoming Events for ARR
Frequently Asked Questions for Aurora Investment Trust
What is the Aurora Investment Trust share price?

As of 20/01/21, shares in Aurora Investment Trust are trading at 215p, giving the company a market capitalisation of £160.0m. This share price information is delayed by 15 minutes.

How has the Aurora Investment Trust share price performed this year?

Shares in Aurora Investment Trust are currently trading at 215p and the price has moved by -9.75% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Aurora Investment Trust price has moved by 0.35% over the past year.

What are the analyst and broker recommendations for Aurora Investment Trust?

There are no analysts currently covering Aurora Investment Trust.

When will Aurora Investment Trust next release its financial results?

Aurora Investment Trust is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-06-30
What is the Aurora Investment Trust dividend yield?

The Aurora Investment Trust dividend yield is 2.11% based on the trailing twelve month period.

Does Aurora Investment Trust pay a dividend?

Last year, Aurora Investment Trust paid a total dividend of 0.05, and it currently has a trailing dividend yield of 2.11%. Looking ahead, Aurora Investment Trust has not announced an ex-dividend date yet.

When does Aurora Investment Trust next pay dividends?

Aurora Investment Trust has yet to annouce their ex-dividend date. The historic dividend yield on Aurora Investment Trust shares is currently 2.11%.

How do I buy Aurora Investment Trust shares?

To buy shares in Aurora Investment Trust you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Aurora Investment Trust?

Shares in Aurora Investment Trust are currently trading at 215p, giving the company a market capitalisation of £160.0m.

Where are Aurora Investment Trust shares listed? Where are Aurora Investment Trust shares listed?

Here are the trading details for Aurora Investment Trust:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: ARR
What kind of share is Aurora Investment Trust?

We were not able to load our ranking data for Aurora Investment Trust

Is there a Aurora Investment Trust share price forecast 2021?

We were not able to load any forecast data for Aurora Investment Trust.

How can I tell whether the Aurora Investment Trust share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Aurora Investment Trust. Over the past six months, the relative strength of its shares against the market has been 21.65%. At the current price of 215p, shares in Aurora Investment Trust are trading at 24.42% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Aurora Investment Trust PE Ratio?

We were not able to find PE ratio data for Aurora Investment Trust.

Who are the key directors of Aurora Investment Trust?

We were unable to find the directors for Aurora Investment Trust.

Who are the major shareholders of Aurora Investment Trust?

Here are the top five shareholders of Aurora Investment Trust based on the size of their shareholding:

Rothschild and Co Wealth Management UK Ltd Bank and Trust
Percentage owned: 14.81% (11.1m shares)
Jupiter Asset Management Ltd. Investment Advisor/Hedge Fund
Percentage owned: 7.59% (5.70m shares)
R-co Lux WM Wealth Strategy Fund Mutual Fund
Percentage owned: 7.59% (5.70m shares)
Brewin Dolphin Limited Investment Advisor/Hedge Fund
Percentage owned: 4.36% (3.27m shares)
Spectrum Fund Mutual Fund
Percentage owned: 3.28% (2.47m shares)
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