Aurora UK Alpha PLC (ARR) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
14:08:16	14:08:16	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	16:58:08	3 Jun 2026	Monthly Fact Sheet as at 31 May 2026	Monthly Fact Sheet as at 31 May 2026
03/06/26	16:55:59	3 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
03/06/26	15:49:24	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	11:55:27	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	17:20:02	1 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
01/06/26	12:19:11	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	11:19:47	1 Jun 2026	Total Voting Rights	Total Voting Rights
29/05/26	17:12:16	29 May 2026	Transaction in Own Shares	Transaction in Own Shares
29/05/26	13:45:22	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	17:29:55	28 May 2026	Transaction in Own Shares	Transaction in Own Shares
28/05/26	12:11:45	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	17:01:45	27 May 2026	Transaction in Own Shares	Transaction in Own Shares
27/05/26	12:43:31	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	17:12:13	26 May 2026	Transaction in Own Shares	Transaction in Own Shares
26/05/26	12:29:06	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	10:15:55	26 May 2026	Director Declaration	Director Declaration
22/05/26	17:11:33	22 May 2026	Transaction in Own Shares	Transaction in Own Shares
22/05/26	12:59:07	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	11:57:27	22 May 2026	Interim Dividend in place of Final Dividend	Interim Dividend in place of Final Dividend
21/05/26	17:01:16	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	13:24:31	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	17:14:39	20 May 2026	Transaction in Own Shares	Transaction in Own Shares
20/05/26	14:07:36	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	17:24:00	19 May 2026	Transaction in Own Shares	Transaction in Own Shares
19/05/26	12:56:23	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	17:07:00	18 May 2026	Transaction in Own Shares	Transaction in Own Shares
18/05/26	12:14:02	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	14:48:55	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	17:22:03	14 May 2026	Transaction in Own Shares	Transaction in Own Shares
14/05/26	12:49:06	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	17:12:02	13 May 2026	Transaction in Own Shares	Transaction in Own Shares
13/05/26	14:31:16	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	12:46:52	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	17:09:05	11 May 2026	Transaction in Own Shares	Transaction in Own Shares
11/05/26	13:16:07	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	17:15:11	8 May 2026	Transaction in Own Shares	Transaction in Own Shares
08/05/26	12:44:35	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	16:53:21	7 May 2026	Transaction in Own Shares	Transaction in Own Shares
07/05/26	12:04:20	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	17:01:47	6 May 2026	Monthly Fact Sheet as at 30 April 2026	Monthly Fact Sheet as at 30 April 2026
06/05/26	16:55:56	6 May 2026	Transaction in Own Shares	Transaction in Own Shares
06/05/26	14:14:08	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	12:14:56	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	14:16:58	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	09:53:52	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	16:07:23	30 Apr 2026	Correction Holding(s) in Company	Correction Holding(s) in Company
30/04/26	14:37:28	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	17:00:44	29 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
29/04/26	14:13:29	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

14:08:16

Net Asset Value(s)

03/06/26

Monthly Fact Sheet as at 31 May 2026

03/06/26

Transaction in Own Shares

03/06/26

Net Asset Value(s)

02/06/26

Net Asset Value(s)

01/06/26

Transaction in Own Shares