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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 2,692 across all filing types
Latest filing 2026-05-26 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 · 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
Interim Dividend in place of Final Dividend
Notice of Dividend Amount Classification · 90% confidence The document is an RNS announcement regarding the declaration and timetable of a dividend (interim dividend in place of the withdrawn final dividend), including ex-dividend date, record date, and payment date. It is clearly a Notice of Dividend Amount, matching category code DIV. It is not merely a publication announcement or a full report; it specifically announces the dividend details to shareholders.
2026-05-22 English
Net Asset Value(s)
Transaction in Own Shares Classification · 9% confidence The document is an RNS announcement of a share repurchase under the company’s AGM authority, specifying the number of ordinary shares bought back and held in treasury, plus total voting rights. This matches the “Transaction in Own Shares” category.
2026-05-21 English

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