Get Live Data

PYX Resources: Achieving volume and diversification milestones. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView Video

Latest Share Chat

  2. Share Prices
  3. Aurora Inv.tst. Share Price
  4. Aurora Inv.tst. Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksAurora Inv.tst. Regulatory News (ARR)

Aurora Inv.tst. Information

Share Price Information for Aurora Inv.tst. (ARR)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 248.50
Bid: 247.00
Ask: 250.00
Change: 0.50 (0.20%)
Spread: 3.00 (1.215%)
Open: 248.00
High: 0.00
Low: 0.00
Prev. Close: 248.00
ARR Live PriceLast checked at -
Aurora is an Investment Trust

To provide Shareholders with long-term returns through capital and income growth by investing predominantly in a portfolio of UK listed companies.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

18 Apr 2024 12:50

RNS Number : 2062L
Aurora Investment Trust PLC
18 April 2024
 

 

 

Aurora Investment Trust plc (the 'Company')

LEI: 2138007OUWIZFMAGO575

 

 

 

The Company announces that its unaudited Net Asset Value ("NAV") as at the close of business on 17 April 2024 was 265.01p per ordinary share (cum-income).

Investments in the Company's portfolio have been valued on a bid price basis in the above calculation.

 

The Company recognises performance fees and clawbacks on fees paid in prior performance periods under IFRS 2 Share Based Payments in its Interim and Annual Reports. In the Company's unaudited daily NAV, current performance fee and clawback(s) on fees paid in prior performance periods are recognised on a liability/asset basis, which diverges from the Company's accounting policy.

 

 

For and on behalf of the Board

 

 

Frostrow Capital LLP

 

Secretary

 

18 April 2024

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVFVLFFZZLZBBK
12345678910
Date   Source Headline
15th Mar 20241:44 pmRNSNet Asset Value(s)
14th Mar 20241:50 pmRNSNet Asset Value(s)
13th Mar 20241:10 pmRNSNet Asset Value(s)
12th Mar 202412:35 pmRNSNet Asset Value(s)
11th Mar 202411:13 amRNSNet Asset Value(s)
8th Mar 20242:29 pmRNSNet Asset Value(s)
7th Mar 202412:44 pmRNSNet Asset Value(s)
6th Mar 202412:18 pmRNSNet Asset Value(s)
5th Mar 20243:39 pmRNSMonthly Fact Sheet as at 29 February 2024
5th Mar 20241:16 pmRNSNet Asset Value(s)
4th Mar 202412:35 pmRNSNet Asset Value(s)
1st Mar 20242:13 pmRNSNet Asset Value(s)
29th Feb 20241:47 pmRNSNet Asset Value(s)
28th Feb 202412:26 pmRNSNet Asset Value(s)
27th Feb 20241:02 pmRNSNet Asset Value(s)
26th Feb 20241:19 pmRNSNet Asset Value(s)
23rd Feb 20242:05 pmRNSNet Asset Value(s)
22nd Feb 202412:46 pmRNSNet Asset Value(s)
21st Feb 20243:04 pmRNSNet Asset Value(s)
20th Feb 202411:42 amRNSNet Asset Value(s)
19th Feb 202412:52 pmRNSNet Asset Value(s)
16th Feb 20242:33 pmRNSNet Asset Value(s)
15th Feb 202412:34 pmRNSNet Asset Value(s)
14th Feb 20241:21 pmRNSNet Asset Value(s)
13th Feb 202411:59 amRNSNet Asset Value(s)
9th Feb 20241:04 pmRNSNet Asset Value(s)
8th Feb 202412:41 pmRNSNet Asset Value(s)
7th Feb 20241:14 pmRNSNet Asset Value(s)
6th Feb 20241:51 pmRNSNet Asset Value(s)
5th Feb 202412:49 pmRNSMonthly Fact Sheet as at 31 January 2023
5th Feb 202412:19 pmRNSNet Asset Value(s)
2nd Feb 20242:01 pmRNSNet Asset Value(s)
1st Feb 20241:14 pmRNSNet Asset Value(s)
1st Feb 20248:55 amRNSTotal Voting Rights
31st Jan 202411:57 amRNSNet Asset Value(s)
30th Jan 202412:51 pmRNSNet Asset Value(s)
29th Jan 20241:58 pmRNSNet Asset Value(s)
26th Jan 202412:43 pmRNSNet Asset Value(s)
25th Jan 202412:20 pmRNSNet Asset Value(s)
24th Jan 202411:43 amRNSNet Asset Value(s)
23rd Jan 202411:43 amRNSNet Asset Value(s)
22nd Jan 202412:18 pmRNSNet Asset Value(s)
19th Jan 20242:09 pmRNSNet Asset Value(s)
18th Jan 202412:37 pmRNSNet Asset Value(s)
17th Jan 20244:06 pmRNSIssue of Equity to Investment Manager
17th Jan 202412:24 pmRNSNet Asset Value(s)
16th Jan 202412:46 pmRNSNet Asset Value(s)
15th Jan 202412:49 pmRNSNet Asset Value(s)
12th Jan 20241:09 pmRNSNet Asset Value(s)
11th Jan 20241:29 pmRNSNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.