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  2. Share Prices
  3. Avi Japan Oppo. Share Price
  4. Avi Japan Oppo. Share Regulatory News
  5. Block listing Interim Review

Pin to quick picksAvi Japan Oppo. Regulatory News (AJOT)

Avi Japan Oppo. Information

Share Price Information for Avi Japan Oppo. (AJOT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 131.00
Bid: 129.00
Ask: 131.50
Change: 2.50 (1.95%)
Spread: 2.50 (1.938%)
Open: 127.50
High: 132.00
Low: 127.50
Prev. Close: 128.50
AJOT Live PriceLast checked at -

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Block listing Interim Review

5 Jan 2024 10:21

RNS Number : 8025Y
AVI Japan Opportunity Trust PLC
05 January 2024
 

AVI JAPAN OPPORTUNITY Trust plc

 

BLOCK LISTING SIX MONTHLY RETURN

 

 

Date: 5 January 2024

 

Name of applicant:

AVI Japan Opportunity Trust PLC

Name of scheme:

N/A

Period of return:

From:

6 July 2023

To:

4 January 2024

Balance of unallotted securities under scheme(s) from previous return:

18,008,140 ordinary shares of 1 pence each

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

0

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

0

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

18,008,140 ordinary shares of 1 pence each

 

Name of contact:

Nezia Morgan

Link Company Matters Limited

Company Secretary 

Telephone number of contact:

+44 (0) 333 300 1950

 

 

LEI: 894500IJ5QQD7FPT3J73

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Date   Source Headline
3rd Feb 20231:32 pmRNSNet Asset Value(s)
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17th Jan 20234:59 pmRNSQuarterly Newsletter
17th Jan 20232:51 pmRNSMonthly update
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5th Jan 20237:00 amRNSBlock listing Interim Review
4th Jan 20231:16 pmRNSNet Asset Value(s)
3rd Jan 202312:30 pmRNSNet Asset Value(s)
30th Dec 202210:49 amRNSNet Asset Value(s)
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14th Dec 20229:22 amRNSMonthly update
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