Get Live Data

GreenRoc Accelerates their World Class Project to Production as Early as 2028. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE
GreenRoc Accelerates their World Class Project to Production as Early as 2028
GreenRoc Accelerates their World Class Project to Production as Early as 2028View 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: 250.00
Bid: 250.00
Ask: 252.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.80%)
Open: 255.00
High: 255.00
Low: 250.00
Prev. Close: 251.00
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)

16 Feb 2024 14:33

RNS Number : 4928D
Aurora Investment Trust PLC
16 February 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 15 February 2024 was 266.15p 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

16 February 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
NAVZQLFFZLLXBBL
101112131415161718
Date   Source Headline
31st Jan 20221:32 pmRNSNet Asset Value(s)
28th Jan 20221:56 pmRNSNet Asset Value(s)
27th Jan 20222:18 pmRNSNet Asset Value(s)
26th Jan 20221:42 pmRNSNet Asset Value(s)
25th Jan 20221:33 pmRNSNet Asset Value(s)
24th Jan 20225:12 pmRNSHolding(s) in Company
24th Jan 20222:51 pmRNSNet Asset Value(s)
21st Jan 20222:23 pmRNSNet Asset Value(s)
20th Jan 20223:25 pmRNSNet Asset Value(s)
19th Jan 20221:42 pmRNSNet Asset Value(s)
18th Jan 20221:27 pmRNSNet Asset Value(s)
17th Jan 20221:22 pmRNSNet Asset Value(s)
14th Jan 20221:37 pmRNSNet Asset Value(s)
13th Jan 20221:41 pmRNSNet Asset Value(s)
12th Jan 20222:39 pmRNSNet Asset Value(s)
11th Jan 20221:16 pmRNSNet Asset Value(s)
10th Jan 20222:32 pmRNSNet Asset Value(s)
7th Jan 20221:59 pmRNSBlock listing Interim Review
7th Jan 20221:13 pmRNSNet Asset Value(s)
6th Jan 20222:34 pmRNSNet Asset Value(s)
5th Jan 20225:01 pmRNSNet Asset Value(s)
4th Jan 20225:22 pmRNSNet Asset Value(s)
4th Jan 20227:00 amRNSNet Asset Value(s)
30th Dec 20212:53 pmRNSNet Asset Value(s)
29th Dec 20213:39 pmRNSNet Asset Value(s)
24th Dec 202112:44 pmRNSNet Asset Value(s)
23rd Dec 20214:50 pmRNSNet Asset Value(s)
22nd Dec 20211:42 pmRNSNet Asset Value(s)
21st Dec 20214:34 pmRNSNet Asset Value(s)
20th Dec 20214:58 pmRNSNet Asset Value(s)
17th Dec 20212:31 pmRNSNet Asset Value(s)
16th Dec 202112:30 pmRNSNet Asset Value(s)
15th Dec 20212:18 pmRNSNet Asset Value(s)
14th Dec 20215:10 pmRNSNet Asset Value(s)
13th Dec 20211:32 pmRNSNet Asset Value(s)
10th Dec 202111:05 amRNSNet Asset Value(s)
9th Dec 20213:00 pmRNSNet Asset Value(s)
8th Dec 20212:28 pmRNSNet Asset Value(s)
7th Dec 202112:55 pmRNSNet Asset Value(s)
6th Dec 20215:38 pmRNSSecretary's Name Change & Registered Office Change
6th Dec 202112:38 pmRNSNet Asset Value(s)
3rd Dec 20211:22 pmRNSNet Asset Value(s)
2nd Dec 20212:01 pmRNSNet Asset Value(s)
1st Dec 20212:00 pmRNSNet Asset Value(s)
30th Nov 20211:30 pmRNSNet Asset Value(s)
29th Nov 20212:55 pmRNSNet Asset Value(s)
26th Nov 20212:28 pmRNSNet Asset Value(s)
25th Nov 20211:28 pmRNSNet Asset Value(s)
24th Nov 20211:47 pmRNSNet Asset Value(s)
23rd Nov 20211:34 pmRNSNet Asset Value(s)
101112131415161718

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.