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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 2,691 across all filing types
Latest filing 2026-03-02 Regulatory Filings
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
Total Voting Rights
Regulatory Filings Classification · 98% confidence The document is a standard regulatory announcement regarding 'Voting Rights and Capital' issued by Aurora UK Alpha plc. It provides the total number of voting rights and issued share capital in accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules. This type of disclosure is a routine regulatory requirement for UK-listed companies to inform shareholders of the denominator for major shareholding notifications. Since it does not fit into specific categories like 'Major Shareholding Notification' (which is for the shareholder to report) or 'Share Issue/Capital Change' (which is for specific corporate actions), it falls under the general regulatory filing category.
2026-03-02 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short regulatory announcement from the London Stock Exchange's RNS service. It explicitly states the 'unaudited Net Asset Value (NAV)' for Aurora UK Alpha PLC as of a specific date. This fits the definition of a Net Asset Value (NAV) update, which is a standard periodic disclosure for investment funds.
2026-02-27 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal announcement from Aurora UK Alpha PLC regarding the purchase of its own shares (share buyback) to be held in treasury. It explicitly mentions the transaction date, the number of shares purchased, the price per share, and the updated total of voting rights. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-02-27 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Aurora UK Alpha PLC dated 26 February 2026, providing the unaudited Net Asset Value (NAV) per ordinary share as of 25 February 2026. It explicitly states the NAV figure and discusses valuation basis and performance fee recognition. The document length is 1939 characters, which is relatively short and consistent with a NAV update rather than a full report. There is no detailed financial statement or comprehensive analysis, only a NAV figure and related brief commentary. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the correct classification is NAV.
2026-02-26 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a short announcement from Aurora UK Alpha PLC dated 25 February 2026, reporting the purchase of 30,000 ordinary shares held in treasury. It references the authority granted at the Annual General Meeting and provides updated shareholding and voting rights information. The content clearly describes a transaction involving the company's own shares (share repurchase). The document length is 2177 characters, which is short and focused solely on this transaction, with no financial statements or detailed analysis. Therefore, it fits the category of 'Transaction in Own Shares' (POS).
2026-02-25 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Aurora UK Alpha PLC dated 25 February 2026, providing the unaudited Net Asset Value (NAV) per ordinary share as of 24 February 2026. It explicitly states the NAV figure and discusses valuation basis and performance fee recognition. The document length is 1939 characters, which is relatively short and focused solely on NAV information. There is no detailed financial report or comprehensive analysis, only a NAV update. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the correct classification is NAV.
2026-02-25 English

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