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  4. Aurora Inv.tst. Share Regulatory News
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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
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Share Price: 248.00
Bid: 246.00
Ask: 252.00
Change: 0.00 (0.00%)
Spread: 6.00 (2.439%)
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.

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Net Asset Value(s)

19 Mar 2024 11:49

RNS Number : 4415H
Aurora Investment Trust PLC
19 March 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 18 March 2024 was 268.29p 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

 

19 March 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.
 
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Date   Source Headline
21st Jun 202311:41 amRNSNet Asset Value(s)
20th Jun 202311:47 amRNSNet Asset Value(s)
19th Jun 20232:43 pmRNSNet Asset Value(s)
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12th Jun 20234:44 pmRNSDirector/PDMR Shareholding
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2nd Jun 20235:37 pmRNSMonthly Fact Sheet as at 31 May 2023
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1st Jun 202312:58 pmRNSNet Asset Value(s)
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5th May 20231:39 pmRNSNet Asset Value(s)
4th May 202312:32 pmRNSNet Asset Value(s)
3rd May 20231:51 pmRNSMonthly Fact Sheet as at 30 April 2023
3rd May 202312:53 pmRNSNet Asset Value(s)
2nd May 202312:00 pmRNSNet Asset Value(s)
28th Apr 202312:25 pmRNSNet Asset Value(s)
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24th Apr 20232:04 pmRNSNet Asset Value(s)
21st Apr 202312:26 pmRNSNet Asset Value(s)
21st Apr 202312:15 pmRNSReplacement: Annual Financial Report
21st Apr 20237:00 amRNSAnnual Financial Report
20th Apr 202312:05 pmRNSNet Asset Value(s)
19th Apr 202311:53 amRNSNet Asset Value(s)
18th Apr 202312:43 pmRNSNet Asset Value(s)
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