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  2. Share Prices
  3. Avi Japan Oppo. Share Price
  4. Avi Japan Oppo. Share Regulatory News
  5. Director/PDMR Shareholding

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: 128.50
Bid: 127.00
Ask: 131.00
Change: 1.50 (1.18%)
Spread: 4.00 (3.15%)
Open: 127.00
High: 131.00
Low: 127.00
Prev. Close: 127.00
AJOT Live PriceLast checked at -

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Director/PDMR Shareholding

26 Mar 2024 15:49

RNS Number : 3880I
AVI Japan Opportunity Trust PLC
26 March 2024
 

AVI JAPAN OPPORTUNITY TRUST PLC

 

(The "Company")

 

Notification of Transactions by

Persons Discharging Managerial Responsibilities and

Persons Closely Associated with them

 

 

1.

Details of person discharging managerial responsibilities/person closely associated with them

a)

Name

Joe Bauernfreund

2.

Reason for the notification

a)

Position/status

PDMR (Investment Manager) of AVI Japan Opportunity Trust PLC

b)

Initial notification / amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

AVI Japan Opportunity Trust PLC

b)

LEI

894500IJ5QQD7FPT3J73

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument

 

Identification Code

Ordinary Shares of £0.01 each

 

 

GB00BD6H5D36

b)

Nature of the transaction

Sale of Ordinary Shares

c)

Price(s) and volume(s)

Price(s)

Volume(s)

a)

£1.305708

23,021

d)

Aggregated information

- Aggregated volume

 

 

23,021

- Price

£30,058.70

e)

Date of the transaction

26.03.2024

f)

Place of the transaction

London Stock Exchange (XLON)

 

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END
 
 
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Date   Source Headline
4th Apr 20221:47 pmRNSNet Asset Value(s)
1st Apr 202212:47 pmRNSNet Asset Value(s)
31st Mar 20222:54 pmRNSNet Asset Value(s)
30th Mar 20221:14 pmRNSNet Asset Value(s)
29th Mar 20221:43 pmRNSNet Asset Value(s)
28th Mar 202212:09 pmRNSNet Asset Value(s)
25th Mar 20221:27 pmRNSNet Asset Value(s)
24th Mar 20221:05 pmRNSNet Asset Value(s)
23rd Mar 202212:13 pmRNSNet Asset Value(s)
22nd Mar 20222:24 pmRNSNet Asset Value(s)
21st Mar 202211:49 amRNSNet Asset Value(s)
18th Mar 20222:30 pmRNSNet Asset Value(s)
17th Mar 20222:30 pmRNSNet Asset Value(s)
17th Mar 20227:00 amRNSAnnual Financial Report
16th Mar 20221:09 pmRNSNet Asset Value(s)
15th Mar 20223:25 pmRNSNet Asset Value(s)
14th Mar 20222:49 pmRNSNet Asset Value(s)
11th Mar 20221:10 pmRNSNet Asset Value(s)
11th Mar 202212:33 pmRNSMonthly Update
10th Mar 20221:18 pmRNSNet Asset Value(s)
9th Mar 202211:29 amRNSNet Asset Value(s)
8th Mar 202211:58 amRNSNet Asset Value(s)
7th Mar 202212:43 pmRNSNet Asset Value(s)
4th Mar 20222:01 pmRNSNet Asset Value(s)
3rd Mar 202211:53 amRNSNet Asset Value(s)
2nd Mar 202212:40 pmRNSNet Asset Value(s)
1st Mar 20221:45 pmRNSNet Asset Value(s)
1st Mar 20229:44 amRNSTotal Voting Rights
28th Feb 20221:36 pmRNSNet Asset Value(s)
25th Feb 202211:49 amRNSNet Asset Value(s)
24th Feb 202212:05 pmRNSNet Asset Value(s)
23rd Feb 202212:16 pmRNSNet Asset Value(s)
22nd Feb 20222:36 pmRNSNet Asset Value(s)
21st Feb 20224:28 pmRNSQuotedData issues research on AJOT
21st Feb 20222:03 pmRNSNet Asset Value(s)
18th Feb 20222:02 pmRNSNet Asset Value(s)
17th Feb 20221:38 pmRNSNet Asset Value(s)
16th Feb 20222:58 pmRNSNet Asset Value(s)
15th Feb 202211:45 amRNSUpdate research from QuotedData.
15th Feb 202211:39 amRNSNet Asset Value(s)
14th Feb 20221:28 pmRNSNet Asset Value(s)
11th Feb 20221:46 pmRNSNet Asset Value(s)
10th Feb 20223:18 pmRNSHolding(s) in Company
10th Feb 20221:08 pmRNSNet Asset Value(s)
9th Feb 20224:57 pmRNSIssue of Ordinary Shares
9th Feb 20222:25 pmRNSNet Asset Value(s)
8th Feb 20222:11 pmRNSCompliance with Market Abuse Regulation
8th Feb 202212:51 pmRNSNet Asset Value(s)
7th Feb 20223:51 pmRNSIssue of Ordinary Shares
7th Feb 20222:51 pmRNSNet Asset Value(s)
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