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AURORA INV TST PLC — Investor Relations & Filings

Ticker · ARA ISIN · GB0000633262 LEI · 2138007OUWIZFMAGO575 IL Financial and insurance activities
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Filings indexed 2,697 across all filing types
Latest filing 2025-12-10 Net Asset Value
Country GB United Kingdom
Listing IL ARA

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
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Aurora UK Alpha plc regarding its unaudited Net Asset Value (NAV) as of a specific date. It explicitly mentions 'Net Asset Value' in the text and follows the standard format for a NAV update filing. It does not contain a full report, but rather a specific financial metric update.
2025-12-10 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Aurora UK Alpha PLC regarding its unaudited Net Asset Value (NAV) as of a specific date. It explicitly mentions 'Net Asset Value' and provides the per-share value, which is the standard format for NAV updates for investment funds. It does not contain full financial statements or other reports, but rather a specific data point update.
2025-12-09 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Aurora UK Alpha PLC regarding its unaudited Net Asset Value (NAV) as of a specific date. It explicitly mentions 'Net Asset Value' and provides the per-share value, which is the standard format for NAV updates for investment funds. It does not contain full financial statements or other comprehensive reports, fitting the definition for NAV filings.
2025-12-08 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Aurora UK Alpha PLC regarding its daily Net Asset Value (NAV) as of December 4, 2025. It explicitly states the NAV per ordinary share and provides context on the valuation methodology. This fits the definition of a Net Asset Value (NAV) update, which is a standard regulatory filing for investment funds.
2025-12-05 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Aurora UK Alpha PLC regarding its unaudited Net Asset Value (NAV) per share as of a specific date. It explicitly mentions 'Net Asset Value' and provides the calculation details. This fits the definition of a NAV update for an investment fund.
2025-12-04 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Aurora UK Alpha PLC regarding its daily Net Asset Value (NAV) as of 2 December 2025. It explicitly states the NAV per ordinary share and provides context on the valuation methodology. This fits the definition of a Net Asset Value (NAV) update, which is a standard regulatory filing for investment funds.
2025-12-03 English

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