Get Live Data

focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar 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: 248.00
Bid: 247.00
Ask: 250.00
Change: 0.00 (0.00%)
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)

14 Mar 2024 13:50

RNS Number : 9222G
Aurora Investment Trust PLC
14 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 13 March 2024 was 270.24p 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

 

14 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.
 
END
 
 
NAVXZLFFZXLZBBK
5678910111213
Date   Source Headline
5th Dec 202212:09 pmRNSMonthly Fact Sheet as at 30 November 2022
5th Dec 202211:34 amRNSNet Asset Value(s)
2nd Dec 202212:25 pmRNSNet Asset Value(s)
1st Dec 20221:33 pmRNSNet Asset Value(s)
30th Nov 20221:49 pmRNSNet Asset Value(s)
29th Nov 202212:21 pmRNSNet Asset Value(s)
28th Nov 202212:33 pmRNSNet Asset Value(s)
25th Nov 202212:39 pmRNSNet Asset Value(s)
24th Nov 202212:31 pmRNSNet Asset Value(s)
23rd Nov 20221:13 pmRNSNet Asset Value(s)
22nd Nov 202212:16 pmRNSNet Asset Value(s)
21st Nov 202212:50 pmRNSNet Asset Value(s)
18th Nov 202212:06 pmRNSNet Asset Value(s)
17th Nov 20221:39 pmRNSNet Asset Value(s)
16th Nov 20221:18 pmRNSNet Asset Value(s)
15th Nov 20221:28 pmRNSNet Asset Value(s)
14th Nov 202212:05 pmRNSNet Asset Value(s)
11th Nov 20221:46 pmRNSNet Asset Value(s)
10th Nov 20221:37 pmRNSNet Asset Value(s)
9th Nov 202211:14 amRNSNet Asset Value(s)
8th Nov 202211:36 amRNSNet Asset Value(s)
7th Nov 202210:52 amRNSNet Asset Value(s)
4th Nov 20221:15 pmRNSNet Asset Value(s)
3rd Nov 20224:31 pmRNSMonthly Fact Sheet as at 31 October 2022
3rd Nov 202211:52 amRNSNet Asset Value(s)
2nd Nov 20221:15 pmRNSNet Asset Value(s)
1st Nov 202212:20 pmRNSNet Asset Value(s)
1st Nov 20229:32 amRNSTotal Voting Rights
31st Oct 202211:32 amRNSNet Asset Value(s)
28th Oct 202212:35 pmRNSNet Asset Value(s)
27th Oct 202211:27 amRNSNet Asset Value(s)
26th Oct 20221:25 pmRNSNet Asset Value(s)
25th Oct 202211:06 amRNSNet Asset Value(s)
24th Oct 202211:48 amRNSNet Asset Value(s)
21st Oct 202212:54 pmRNSNet Asset Value(s)
20th Oct 202211:33 amRNSNet Asset Value(s)
19th Oct 202211:21 amRNSNet Asset Value(s)
18th Oct 20221:14 pmRNSNet Asset Value(s)
17th Oct 202211:14 amRNSNet Asset Value(s)
17th Oct 202211:14 amRNSNet Asset Value(s)
14th Oct 202212:10 pmRNSNet Asset Value(s)
13th Oct 20221:16 pmRNSNet Asset Value(s)
12th Oct 202212:28 pmRNSNet Asset Value(s)
11th Oct 202211:25 amRNSNet Asset Value(s)
10th Oct 202212:06 pmRNSNet Asset Value(s)
7th Oct 202211:54 amRNSNet Asset Value(s)
6th Oct 202212:14 pmRNSNet Asset Value(s)
5th Oct 20221:25 pmRNSNet Asset Value(s)
4th Oct 202212:33 pmRNSNet Asset Value(s)
3rd Oct 202212:09 pmRNSNet Asset Value(s)
5678910111213

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.