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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 2,694 across all filing types
Latest filing 2026-05-27 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 a brief RNS announcement providing the company’s unaudited Net Asset Value (NAV) per share as at the close of business on 26 May 2026. It contains no financial statements or analysis beyond the NAV update. This matches the definition of a regular Net Asset Value update (Code: NAV).
2026-05-27 English
Transaction in Own Shares
Transaction in Own Shares Classification · 97% confidence The document is an RNS announcement titled “TRANSACTION IN OWN SHARES” detailing the purchase of the company’s own shares for treasury and updated voting rights. This matches exactly the definition for ‘Transaction in Own Shares (POS)’.
2026-05-26 English
Net Asset Value(s)
Net Asset Value Classification · 94% confidence The document is an RNS announcement providing the Company’s unaudited Net Asset Value per ordinary share as at a specified date. It is a regular NAV update for an investment fund, matching the Net Asset Value category rather than a full report or mere publication notice.
2026-05-26 English
Director Declaration
Regulatory Filings Classification · 80% confidence The text is a short RNS announcement titled “Director Declaration” under Listing Rule 6.4.9, notifying an external directorship appointment by an existing non-executive director. It contains no financial data or detailed report, and is a regulatory notice rather than a full management change or board restructure. It best fits the generic Regulatory Filings (RNS) category.
2026-05-26 English
Transaction in Own Shares
Transaction in Own Shares Classification · 87% confidence The document is an RNS announcement titled “TRANSACTION IN OWN SHARES” and details the company’s purchase of its own ordinary shares for treasury. This matches the ‘Transaction in Own Shares’ category.
2026-05-22 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS announcement providing the company’s unaudited Net Asset Value per share as of a specific date, which matches the definition of a NAV update for an investment fund. It is not a broader report but a regular NAV release.
2026-05-22 English

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