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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: 131.00
Change: 2.00 (1.55%)
Spread: 2.00 (1.55%)
Open: 128.00
High: 131.00
Low: 128.00
Prev. Close: 129.00
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 Nov 20215:37 pmRNSIssue of Ordinary Shares
4th Nov 20211:07 pmRNSNet Asset Value(s)
3rd Nov 202112:02 pmRNSNet Asset Value(s)
2nd Nov 20211:17 pmRNSNet Asset Value(s)
1st Nov 20212:56 pmRNSNet Asset Value(s)
1st Nov 20211:31 pmRNSTotal Voting Rights
29th Oct 202111:48 amRNSNet Asset Value(s)
28th Oct 20211:53 pmRNSNet Asset Value(s)
27th Oct 202112:45 pmRNSNet Asset Value(s)
26th Oct 20214:19 pmRNSIssue of Equity
26th Oct 202112:43 pmRNSNet Asset Value(s)
25th Oct 20211:17 pmRNSNet Asset Value(s)
22nd Oct 20211:39 pmRNSNet Asset Value(s)
21st Oct 20212:36 pmRNSNet Asset Value(s)
20th Oct 20212:26 pmRNSNet Asset Value(s)
19th Oct 20212:00 pmRNSNet Asset Value(s)
18th Oct 20211:41 pmRNSNet Asset Value(s)
15th Oct 20212:13 pmRNSNet Asset Value(s)
14th Oct 20214:57 pmRNSQuarterly Newsletter
14th Oct 20214:45 pmRNSMonthly Update
14th Oct 20211:14 pmRNSNet Asset Value(s)
13th Oct 20215:36 pmRNSIssue of Ordinary Shares
13th Oct 20211:02 pmRNSNet Asset Value(s)
12th Oct 20211:24 pmRNSNet Asset Value(s)
11th Oct 20211:18 pmRNSNet Asset Value(s)
8th Oct 20211:15 pmRNSNet Asset Value(s)
7th Oct 202112:13 pmRNSNet Asset Value(s)
6th Oct 202111:31 amRNSNet Asset Value(s)
5th Oct 20212:11 pmRNSNet Asset Value(s)
4th Oct 20212:02 pmRNSNet Asset Value(s)
1st Oct 20213:28 pmRNSNet Asset Value(s)
30th Sep 20212:02 pmRNSNet Asset Value(s)
29th Sep 20211:32 pmRNSNet Asset Value(s)
28th Sep 20212:18 pmRNSNet Asset Value(s)
27th Sep 20213:12 pmRNSNet Asset Value(s)
27th Sep 20212:43 pmRNSInvestment Manager increases holding
24th Sep 20212:03 pmRNSNet Asset Value(s)
23rd Sep 202112:55 pmRNSNet Asset Value(s)
22nd Sep 20212:17 pmRNSNet Asset Value(s)
21st Sep 20212:51 pmRNSNet Asset Value(s)
20th Sep 20213:16 pmRNSNet Asset Value(s)
17th Sep 20211:37 pmRNSNet Asset Value(s)
16th Sep 20211:37 pmRNSMonthly Update
16th Sep 202111:06 amRNSNet Asset Value(s)
16th Sep 20217:00 amRNSHalf-year Report
15th Sep 202112:30 pmRNSNet Asset Value(s)
14th Sep 202111:59 amRNSNet Asset Value(s)
13th Sep 202112:20 pmRNSNet Asset Value(s)
10th Sep 202112:22 pmRNSNet Asset Value(s)
9th Sep 202111:39 amRNSNet Asset Value(s)
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