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Note that, at the date of this announcement, some of the information listed below may be out of date.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 |
Annual Information Update |
14 July 2010 |
Interim Management Statement |
15 July 2010 |
Result of Meeting |
28 July 2010 |
Holding(s) in Company |
30 July 2010 |
Directorate Change |
9 August 2010 |
Statement re strategic review |
1 October 2010 |
Half yearly report |
28 October 2010 |
Director/PDMR Shareholding |
9 November 2010 |
Director/PDMR Shareholding |
18 November 2010 |
Interim Management Statement |
14 January 2011 |
Director/PDMR Shareholding |
21 January 2011 |
Director/PDMR Shareholding |
21 January 2011 |
Compliance with Model Code |
30 March 2011 |
Holding(s) in Company |
30 March 2011 |
Compliance with Model Code |
5 April 2011 |
Transactions in Own Shares |
5 April 2011 |
Holding(s) in Company |
12 April 2011 |
Holding(s) in Company |
21 April 2011 |
Annual Financial Report |
1 June 2011 |
Director/PDMR Shareholding |
9 June 2011 |
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|
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 |
28 October 2010 |
Annual report |
1 June 2011 |
Cavendish Administration Limited
145-157 St John Street
London
EC1V 4RU
Tel: 020 7490 4355
13th June 2011