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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 2026-05-28 Transaction in Own Shar…
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
Transaction in Own Shares
Transaction in Own Shares Classification · 9% confidence The document is an RNS announcement from Aurora UK Alpha plc detailing a share repurchase transaction (‘purchased on 28 May 2026…5,514 Ordinary shares…held by the Company in treasury’), which clearly matches the definition of a Transaction in Own Shares. It is not merely a notification of report publication, nor is it a full financial report or voting results. Thus it is classified as POS (Transaction in Own Shares).
2026-05-28 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS announcement providing the unaudited Net Asset Value (“NAV”) per share as at a specific date for Aurora UK Alpha plc. It is a regular NAV update rather than a detailed annual or interim report, matching the Net Asset Value category.
2026-05-28 English
Transaction in Own Shares
Transaction in Own Shares Classification · 90% confidence The document is a short RNS announcement titled “TRANSACTION IN OWN SHARES,” describing the company’s purchase of its own shares and updated treasury holdings. This matches the “Transaction in Own Shares” category. It is not a full report or regulatory certification but a share buyback notice.
2026-05-27 English
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

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