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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 2,693 across all filing types
Latest filing 2026-03-25 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 · 95% confidence The document is an RNS announcement providing the unaudited Net Asset Value (NAV) per share as at a specific date (24 March 2026). It clearly updates NAV for a fund’s ordinary shares, matching the Net Asset Value category. This is not a general earnings release or regulatory filing but a routine NAV update.
2026-03-25 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is an RNS announcement from a listed company providing its unaudited Net Asset Value as of a specific date (“unaudited Net Asset Value (NAV) as at the close of business on 23 March 2026 was 262.54p per ordinary share”). It focuses solely on NAV and valuation methodology, fitting the Net Asset Value (NAV) category.
2026-03-24 English
Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is an RNS announcement detailing the company’s purchase of its own shares and the changes in treasury holdings and total voting rights. This clearly matches the definition of a “Transaction in Own Shares” (share buyback) announcement.
2026-03-23 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is a short RNS announcement providing the unaudited Net Asset Value (NAV) per share of Aurora UK Alpha plc as at a specific date. It explicitly states the NAV figure and valuation basis, fitting the definition of a Net Asset Value update. Thus it should be classified under Net Asset Value (NAV).
2026-03-23 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 19 March 2026. It explicitly mentions 'Net Asset Value' and provides the specific value per share, which is a standard disclosure for investment funds. This fits the definition of a Net Asset Value (NAV) update.
2026-03-20 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement from Aurora UK Alpha PLC regarding the purchase of its own shares (share buyback) on 19 March 2026. It explicitly states 'TRANSACTION IN OWN SHARES' and provides details on the number of shares purchased, the price, and the resulting treasury holdings. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-03-19 English

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