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AURORA INV TST PLC — Investor Relations & Filings

Listed
Ticker · ARA ISIN · GB0000633262 LEI · 2138007OUWIZFMAGO575 IL Financial and insurance activities
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Filings indexed 2,734 across all filing types
Latest filing 2026-06-22 Transaction in Own Shar…
Country GB United Kingdom
Listing IL ARA · 2 venues

About AURORA INV TST PLC

https://www.aurorainvestmenttrust.com/

Aurora UK Alpha plc is a closed-end investment trust that aims to provide shareholders with long-term returns through capital and income growth. Managed by Phoenix Asset Management Partners, the trust invests in a concentrated portfolio of predominantly UK-listed companies. It employs a value investing philosophy, focusing on in-depth research to identify high-quality businesses that are temporarily mispriced by the market. The investment approach is characterized by a high-conviction, 'buy-to-hold' strategy, seeking to compound capital over the long term.

Recent filings

Filing Released Lang Actions
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly announces a transaction involving the company's own shares: the purchase of 50,000 ordinary shares to be held in treasury. It references the Annual General Meeting authority, provides the number of shares held in treasury and total voting rights, and includes contact information for further inquiry. The content matches the definition for a 'Transaction in Own Shares' filing type, where companies report buybacks or sales of their own stock. The document length is short and purely announcement-based. Therefore, the correct classification is 'POS'.
2026-06-22 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a brief announcement from Aurora UK Alpha plc dated 22 June 2026 providing the unaudited Net Asset Value (NAV) per ordinary share as at 19 June 2026. It explicitly mentions the NAV figure and valuation basis. The document length is short (1939 characters) and only provides a NAV figure and some related accounting notes without containing full financial statements or detailed analysis. This matches the description of a Net Asset Value update, which is specifically categorized under the NAV classification. Furthermore, there is no mention that this is a report publication announcement or regulatory filing, and it contains substantive NAV information itself. Therefore, the correct filing type is NAV.
2026-06-22 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a short announcement from Aurora UK Alpha PLC regarding the purchase of own shares (50,000 ordinary shares) held in treasury, including the updated number of treasury shares and total shares in issue. The text includes a clear heading: 'TRANSACTION IN OWN SHARES' and specific transaction details. There is no financial statement, earnings information, report, or presentation included—only a concise disclosure typical for share repurchase or treasury share disclosures. Thus, this document matches the 'Transaction in Own Shares' category.
2026-06-19 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a short announcement dated 19 June 2026 about the company's unaudited Net Asset Value (NAV) as of 18 June 2026. It provides the NAV figure and explains some valuation considerations but does not contain comprehensive financial statements or detailed analysis. The document mentions recognition of performance fees under IFRS accounting, but this is part of the NAV explanation rather than a full financial report. The character length is about 1938, which is quite short, indicating this is a brief update rather than a full report. Given the focus on NAV and the announcement style without detailed financial statements, the appropriate classification is 'Net Asset Value (NAV)'.
2026-06-19 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document announces that Aurora UK Alpha PLC has purchased its own shares and currently holds a certain number of ordinary shares in treasury. It references the authority from an AGM but does not include any financial statements or detailed financial data. The primary content is about the company's buyback of its own stock, which fits the 'Transaction in Own Shares' category rather than an earnings release or report. The length is also short, supporting that it is an announcement rather than a report.
2026-06-18 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a regulatory announcement from Aurora UK Alpha PLC that provides an unaudited Net Asset Value (NAV) update as of a specific date (17 June 2026). It explains valuation methodology and accounting policy divergences regarding performance fees but does not contain full financial statements or detailed report content. The text length is short (1938 characters) and the document is a straightforward NAV update. According to the definitions, regular NAV updates primarily for investment funds are classified under Net Asset Value (NAV). Thus, the correct classification is NAV.
2026-06-18 English

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