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  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
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Share Price: 248.00
Bid: 247.00
Ask: 251.00
Change: 0.00 (0.00%)
Spread: 4.00 (1.619%)
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)

11 Apr 2024 14:43

RNS Number : 3259K
Aurora Investment Trust PLC
11 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 10 April 2024 was 270.94p 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

 

11 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.
 
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Date   Source Headline
9th Jan 202412:47 pmRNSNet Asset Value(s)
8th Jan 202412:50 pmRNSNet Asset Value(s)
8th Jan 20249:20 amRNSBlock listing Interim Review
5th Jan 20244:20 pmRNSMonthly Fact Sheet as at 31 December 2023
5th Jan 20241:01 pmRNSNet Asset Value(s)
4th Jan 20245:25 pmRNSNet Asset Value(s)
4th Jan 20244:06 pmRNSNet Asset Value(s)
2nd Jan 20241:55 pmRNSNet Asset Value(s)
29th Dec 202312:06 pmRNSNet Asset Value(s)
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22nd Dec 202311:03 amRNSNet Asset Value(s)
21st Dec 202311:55 amRNSNet Asset Value(s)
20th Dec 202312:50 pmRNSNet Asset Value(s)
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11th Dec 202312:43 pmRNSNet Asset Value(s)
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7th Dec 202312:31 pmRNSNet Asset Value(s)
6th Dec 20232:21 pmRNSNet Asset Value(s)
5th Dec 20235:37 pmRNSMonthly Fact Sheet as at 30 November 2023
5th Dec 202312:14 pmRNSNet Asset Value(s)
4th Dec 202312:38 pmRNSNet Asset Value(s)
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20th Nov 202312:43 pmRNSNet Asset Value(s)
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3rd Nov 202312:09 pmRNSNet Asset Value(s)
2nd Nov 20233:23 pmRNSMonthly Fact Sheet as at 31 October 2023
2nd Nov 20231:16 pmRNSNet Asset Value(s)
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