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Live UK pricing:
Aurora UK Alpha PLC (ARR)
ORD 25POpen
263.00p
Previous close
265.00p
Trade high
267.00p
Estimated NAV
300.547
Year high
279.00p
Year low
222.088p
Premium / Discount
-11.83%
Market capitalisation
£279.16 mn
Volume
58,045
Dividend yield
1.58%
Ongoing charge
0.363%
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 | 01/11/2024 | 15/05/2026 |
| Ex-dividend date | 31/10/2024 | 14/05/2026 |
| Payment date | 06/12/2024 | 25/06/2026 |
| Amount | 3.00p | 4.70p |
Net asset value (NAV)
| Estimated NAV | 300.55 |
|---|---|
| Latest actual NAV | 296.42 |
| Latest actual NAV date | 04 November 2026 |
| 12m average premium/discount | -10.51% |
Top 10 holdings
| Holdings 30/09/2026 | % of assets |
|---|---|
| Frasers Group PLC | 25.90 |
| Barratt Redrow PLC | 23.99 |
| Castelnau Group Ord | 20.87 |
| Ryanair Holdings PLC | 14.73 |
| Lloyds Banking Group PLC | 10.48 |
| Nintendo Co Ltd ADR | 4.03 |
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
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 06/11/2026 | 04:36:58 | 267 | 8,115 | 21,667.05 |
| 06/11/2026 | 04:35:03 | 267 | 1,240 | 3,310.80 |
| 06/11/2026 | 04:04:03 | 265 | 10,280 | 27,242.00 |
| 06/11/2026 | 02:44:58 | 264 | 1,078 | 2,845.92 |
| 06/11/2026 | 02:44:58 | 264 | 1,596 | 4,213.44 |