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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 2,638 across all filing types
Latest filing 2026-04-28 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 · 1% confidence The document is a short RNS announcement providing the company’s unaudited Net Asset Value (NAV) per share as at a specific date. It is not attaching or referring to a broader report but directly discloses the NAV. This matches the definition for Net Asset Value (Code: NAV).
2026-04-28 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement titled “TRANSACTION IN OWN SHARES” detailing the company’s purchase of its own ordinary shares into treasury, specifying numbers and prices, and updating voting rights. This matches the “Transaction in Own Shares” category (Code: POS).
2026-04-27 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement providing the company’s unaudited Net Asset Value (NAV) per ordinary share as at the close of business on 24 April 2026. It clearly states the NAV figure and valuation basis, matching the definition for a Net Asset Value update.
2026-04-27 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is a London Stock Exchange RNS announcement titled “TRANSACTION IN OWN SHARES” detailing the purchase of 38,608 ordinary shares by the company to be held in treasury, and the updated voting rights count. This clearly describes a share buyback/transaction in own shares, matching our category ‘Transaction in Own Shares’ (Code: POS).
2026-04-24 English
Net Asset Value(s)
Net Asset Value Classification · 0% confidence The document is a short RNS announcement of the company’s unaudited daily Net Asset Value as at a specific date. It explicitly states “unaudited Net Asset Value (‘NAV’) as at the close of business on 23 April 2026.” This matches the definition of a Net Asset Value update.
2026-04-24 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement titled “TRANSACTION IN OWN SHARES,” detailing the company’s purchase of its own shares and treasury holdings. This corresponds exactly to the "Transaction in Own Shares" category.
2026-04-23 English

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