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  2. Share Prices
  3. Aurora Uk Alpha Share Price
  4. Aurora Uk Alpha Share Regulatory News
  5. REPLACEMENT Net Asset Value(s)

Pin to quick picksAurora Uk Alpha Regulatory News (ARR)

Aurora Uk Alpha Information

Share Price Information for Aurora Uk Alpha (ARR)

Share Price is delayed by 15 minutes
Get Live Data
241.00    1.50 (0.63%)
Bid:
240.00
Ask:
241.00
Spread: 1.00 (0.417%)
Market Cap: £261.41m
ARR Live PriceLast checked at - London Stock Exchange

Intraday Aurora Uk Alpha Share Chart

REPLACEMENT Net Asset Value(s)

2 Apr 2025 12:22

RNS Number : 3780D
Aurora UK Alpha PLC
02 April 2025
 

HEADLINE ALTERATION

 

The headline for the Aurora UK Alpha plc announcement released on 2 April 2025 at 12.09 under RNS No 3716D should read Net Asset Value(s).

 

The announcement text is unchanged and is reproduced in full below.

 

 

Aurora UK Alpha plc (the 'Company')

LEI: 2138007OUWIZFMAGO575

 

 

 

The Company announces that its unaudited Net Asset Value ("NAV") as at the close of business on 1 April 2025 was 255.33p 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

 

02 April 2025

 

 

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
 
 
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Date   Source Headline
29th Apr 20265:00 pmRNSTransaction in Own Shares
29th Apr 20262:13 pmRNSNet Asset Value(s)
28th Apr 20265:03 pmRNSTransaction in Own Shares
28th Apr 20261:00 pmRNSNet Asset Value(s)
27th Apr 20265:21 pmRNSTransaction in Own Shares
27th Apr 202612:13 pmRNSNet Asset Value(s)
24th Apr 20265:03 pmRNSTransaction in Own Shares
24th Apr 202612:47 pmRNSNet Asset Value(s)
23rd Apr 20265:14 pmRNSTransaction in Own Shares
23rd Apr 202612:41 pmRNSNet Asset Value(s)
22nd Apr 20265:02 pmRNSTransaction in Own Shares
22nd Apr 20263:08 pmRNSNet Asset Value(s)
21st Apr 20265:21 pmRNSTransaction in Own Shares
21st Apr 202611:52 amRNSNet Asset Value(s)
20th Apr 20264:58 pmRNSTransaction in Own Shares
20th Apr 202612:10 pmRNSNet Asset Value(s)
17th Apr 20265:17 pmRNSTransaction in Own Shares
17th Apr 20261:06 pmRNSNet Asset Value(s)
16th Apr 20266:02 pmRNSHolding(s) in Company
16th Apr 20265:13 pmRNSTransaction in Own Shares
16th Apr 20261:47 pmRNSNet Asset Value(s)
16th Apr 202611:01 amRNSTransaction in Own Shares
15th Apr 20261:06 pmRNSNet Asset Value(s)
14th Apr 20265:08 pmRNSTransaction in Own Shares
14th Apr 20261:24 pmRNSNet Asset Value(s)
13th Apr 20265:08 pmRNSTransaction in Own Shares
13th Apr 202611:57 amRNSNet Asset Value(s)
10th Apr 20265:04 pmRNSTransaction in Own Shares
10th Apr 20261:03 pmRNSNet Asset Value(s)
9th Apr 20265:23 pmRNSTransaction in Own Shares
9th Apr 20262:03 pmRNSMonthly Fact Sheet as at 31 March 2026
9th Apr 202612:57 pmRNSNet Asset Value(s)
8th Apr 20265:13 pmRNSTransaction in Own Shares
8th Apr 20263:56 pmRNSTransaction in Own Shares
8th Apr 20263:16 pmRNSNet Asset Value(s)
7th Apr 20265:03 pmRNSTransaction in Own Shares
7th Apr 202612:06 pmRNSNet Asset Value(s)
1st Apr 20265:01 pmRNSTransaction in Own Shares
1st Apr 20261:19 pmRNSNet Asset Value(s)
1st Apr 202610:08 amRNSTotal Voting Rights
31st Mar 20265:41 pmRNSTransaction in Own Shares
31st Mar 202612:27 pmRNSNet Asset Value(s)
31st Mar 20267:00 amRNSFinal Results
30th Mar 202612:30 pmRNSNet Asset Value(s)
27th Mar 20261:33 pmRNSNet Asset Value(s)
26th Mar 202611:55 amRNSNet Asset Value(s)
25th Mar 20262:17 pmRNSNet Asset Value(s)
24th Mar 202612:13 pmRNSNet Asset Value(s)
23rd Mar 20261:14 pmRNSNet Asset Value(s)
20th Mar 202612:46 pmRNSNet Asset Value(s)
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