In accordance with Prospectus Rule 5.2, Aurora Investment Trust plc ("the Company") announces the following summary of information that has been published or made available to the public in the 12 months preceding the date of this announcement.
Note that, at the date of this announcement, some of the information listed below may be out of date.
1. Information published via a regulatory information service
Information published via a regulatory information service can be viewed on the London Stock Exchange website (www.londonstockexchange.com).
The Company announces its net asset value on a bi-monthly basis. In addition to net asset value announcements the Company has published the announcements detailed below.
Announcement |
Date of publication |
Holding(s) in Company |
18 June 2009 |
Holding(s) in Company |
29 June 2009 |
Holding(s) in Company |
6 July 2009 |
Holding(s) in Company |
9 July 2009 |
Interim Management Statement |
20 July 2009 |
Holding(s) in Company |
29 July 2009 |
Holding(s) in Company |
31 July 2009 |
Director/PDMR Shareholding |
3 August 2009 |
Director/PDMR Shareholding |
5 August 2009 |
Holding(s) in Company |
6 August 2009 |
Annual Information Update |
28 August 2009 |
Holding(s) in Company |
8 September 2009 |
Half-yearly report |
2 October 2009 |
Director/PDMR Shareholding |
9 October 2009 |
Director/PDMR Shareholding |
14 October 2009 |
Director/PDMR Shareholding |
20 October 2009 |
Director/PDMR Shareholding |
12 November 2009 |
Interim Management Statement |
15 January 2010 |
Holding(s) in Company |
28 January 2010 |
Holding(s) in Company |
24 February 2010 |
Holding(s) in Company |
26 February 2010 |
Holding(s) in Company |
10 March 2010 |
Holding(s) in Company |
12 March 2010 |
Holding(s) in Company |
23 March 2010 |
Holding(s) in Company |
26 April 2010 |
Holding(s) in Company |
28 May 2010 |
Annual Financial Report |
16 June 2010 |
2. Other documents sent to shareholders
Copies of the following documents are available from the Company at the address given at the end of this announcement.
Document |
Date sent |
|
|
Half-yearly report |
2 October 2009 |
Annual report |
16 June 2010 |
Cavendish Administration Limited
145-157 St John Street
London
EC1V 4RU
Tel: 020 7490 4355
14 July 2010