Get Live Data

Andrada Mining acquisition elevates the miner to emerging mid-tier status. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

Latest Share Chat

  2. Share Prices
  3. Aurora Inv.tst. Share Price
  4. Aurora Inv.tst. Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksAurora Inv.tst. Regulatory News (ARR)

Aurora Inv.tst. Information

Share Price Information for Aurora Inv.tst. (ARR)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 247.50
Bid: 246.00
Ask: 249.00
Change: 0.50 (0.20%)
Spread: 3.00 (1.22%)
Open: 247.00
High: 0.00
Low: 0.00
Prev. Close: 247.00
ARR Live PriceLast checked at -
Aurora is an Investment Trust

To provide Shareholders with long-term returns through capital and income growth by investing predominantly in a portfolio of UK listed companies.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

10 May 2024 17:13

RNS Number : 0539O
Aurora Investment Trust PLC
10 May 2024
 

 

 

Aurora Investment Trust plc (the 'Company')

LEI: 2138007OUWIZFMAGO575

 

 

 

The Company announces that its unaudited Net Asset Value ("NAV") as at the close of business on 9 May 2024 was 274.52p per ordinary share (cum-income) Ex dividend.

Investments in the Company's portfolio have been valued on a bid price basis in the above calculation.

 

The Company recognises performance fees and clawbacks on fees paid in prior performance periods under IFRS 2 Share Based Payments in its Interim and Annual Reports. In the Company's unaudited daily NAV, current performance fee and clawback(s) on fees paid in prior performance periods are recognised on a liability/asset basis, which diverges from the Company's accounting policy.

 

 

For and on behalf of the Board

 

 

Frostrow Capital LLP

 

Secretary

 

10 May 2024

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVQBLFFZELFBBL
111213141516171819
Date   Source Headline
15th Dec 20212:18 pmRNSNet Asset Value(s)
14th Dec 20215:10 pmRNSNet Asset Value(s)
13th Dec 20211:32 pmRNSNet Asset Value(s)
10th Dec 202111:05 amRNSNet Asset Value(s)
9th Dec 20213:00 pmRNSNet Asset Value(s)
8th Dec 20212:28 pmRNSNet Asset Value(s)
7th Dec 202112:55 pmRNSNet Asset Value(s)
6th Dec 20215:38 pmRNSSecretary's Name Change & Registered Office Change
6th Dec 202112:38 pmRNSNet Asset Value(s)
3rd Dec 20211:22 pmRNSNet Asset Value(s)
2nd Dec 20212:01 pmRNSNet Asset Value(s)
1st Dec 20212:00 pmRNSNet Asset Value(s)
30th Nov 20211:30 pmRNSNet Asset Value(s)
29th Nov 20212:55 pmRNSNet Asset Value(s)
26th Nov 20212:28 pmRNSNet Asset Value(s)
25th Nov 20211:28 pmRNSNet Asset Value(s)
24th Nov 20211:47 pmRNSNet Asset Value(s)
23rd Nov 20211:34 pmRNSNet Asset Value(s)
22nd Nov 20211:20 pmRNSNet Asset Value(s)
19th Nov 20211:19 pmRNSNet Asset Value(s)
18th Nov 20211:27 pmRNSNet Asset Value(s)
17th Nov 20211:04 pmRNSNet Asset Value(s)
16th Nov 20212:47 pmRNSNet Asset Value(s)
15th Nov 202112:36 pmRNSNet Asset Value(s)
12th Nov 20211:02 pmRNSNet Asset Value(s)
11th Nov 202112:55 pmRNSNet Asset Value(s)
10th Nov 20211:12 pmRNSNet Asset Value(s)
9th Nov 202112:49 pmRNSNet Asset Value(s)
8th Nov 20213:00 pmRNSNet Asset Value(s)
5th Nov 202112:56 pmRNSNet Asset Value(s)
4th Nov 20211:54 pmRNSNet Asset Value(s)
3rd Nov 20211:49 pmRNSNet Asset Value(s)
2nd Nov 20212:01 pmRNSNet Asset Value(s)
1st Nov 202112:39 pmRNSNet Asset Value(s)
29th Oct 202112:08 pmRNSNet Asset Value(s)
28th Oct 20212:22 pmRNSNet Asset Value(s)
27th Oct 202112:30 pmRNSNet Asset Value(s)
26th Oct 20211:31 pmRNSNet Asset Value(s)
25th Oct 20211:23 pmRNSNet Asset Value(s)
22nd Oct 20211:21 pmRNSNet Asset Value(s)
21st Oct 20211:21 pmRNSNet Asset Value(s)
20th Oct 20211:39 pmRNSNet Asset Value(s)
19th Oct 20215:13 pmRNSDirectorate Change
19th Oct 20211:36 pmRNSNet Asset Value(s)
18th Oct 20211:43 pmRNSNet Asset Value(s)
15th Oct 20211:49 pmRNSNet Asset Value(s)
14th Oct 202112:45 pmRNSNet Asset Value(s)
13th Oct 202112:36 pmRNSNet Asset Value(s)
12th Oct 20211:23 pmRNSNet Asset Value(s)
11th Oct 20211:41 pmRNSNet Asset Value(s)
111213141516171819

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.