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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: 243.00
Bid: 243.00
Ask: 245.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.823%)
Open: 245.00
High: 245.00
Low: 243.00
Prev. Close: 243.00
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)

25 Mar 2024 11:59

RNS Number : 1808I
Aurora Investment Trust PLC
25 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 22 March 2024 was 270.30p 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

 

25 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
2nd May 20242:17 pmRNSNet Asset Value(s)
1st May 20242:10 pmRNSNet Asset Value(s)
1st May 202410:22 amRNSTotal Voting Rights
30th Apr 202412:37 pmRNSNet Asset Value(s)
29th Apr 20245:37 pmRNSIssue of Equity to Investment Manager
29th Apr 202412:53 pmRNSNet Asset Value(s)
26th Apr 20242:20 pmRNSNet Asset Value(s)
25th Apr 20242:31 pmRNSNet Asset Value(s)
25th Apr 20249:40 amRNSDirector Declaration
24th Apr 20241:31 pmRNSNet Asset Value(s)
23rd Apr 202412:13 pmRNSNet Asset Value(s)
22nd Apr 202412:31 pmRNSNet Asset Value(s)
19th Apr 20242:27 pmRNSNet Asset Value(s)
18th Apr 202412:50 pmRNSNet Asset Value(s)
17th Apr 202411:43 amRNSNet Asset Value(s)
16th Apr 20242:23 pmRNSNet Asset Value(s)
15th Apr 20241:54 pmRNSNet Asset Value(s)
12th Apr 20242:41 pmRNSNet Asset Value(s)
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9th Apr 20242:51 pmRNSNet Asset Value(s)
8th Apr 20241:54 pmRNSNet Asset Value(s)
5th Apr 20241:57 pmRNSNet Asset Value(s)
4th Apr 20244:34 pmRNSMonthly Fact Sheet as at 31 March 2024
4th Apr 202412:38 pmRNSNet Asset Value(s)
3rd Apr 202412:22 pmRNSNet Asset Value(s)
2nd Apr 202411:27 amRNSNet Asset Value(s)
28th Mar 20242:56 pmRNSAnnual Report for the year ended 31 December 2023
28th Mar 20242:07 pmRNSNet Asset Value(s)
27th Mar 20241:03 pmRNSNet Asset Value(s)
27th Mar 20247:00 amRNSAnnual Report for the year ended 31 December 2023
26th Mar 202411:14 amRNSNet Asset Value(s)
25th Mar 202411:59 amRNSNet Asset Value(s)
22nd Mar 20241:41 pmRNSNet Asset Value(s)
21st Mar 20244:17 pmRNSHolding(s) in Company
21st Mar 202412:21 pmRNSNet Asset Value(s)
20th Mar 202412:59 pmRNSNet Asset Value(s)
19th Mar 202411:49 amRNSNet Asset Value(s)
18th Mar 20241:26 pmRNSNet Asset Value(s)
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)
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