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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
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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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Monthly Update

11 Jan 2024 15:33

RNS Number : 4413Z
AVI Japan Opportunity Trust PLC
11 January 2024

AVI JAPAN OPPORTUNITY TRUST PLC

(The "Company")

LEI: 894500IJ5QQD7FPT3J73

Monthly Update

The Company announces that its Update, reporting performance figures for the month ended 31 December 2023, is now available on the Company's website at:

https://www.assetvalueinvestors.com/content/uploads/2024/01/AJOT-DEC-2023.pdf

Link Company Matters Limited

Corporate Secretary

11 January 2024

- ENDS -

For further information please contact:

Joe Bauernfreund, Asset Value Investors

Tel: 020 7659 4800

info@ajot.co.uk

Fiona Harris, Quill PR

Tel: 020 7466 5058 / 07792 523455

fiona@quillpr.com

Sarah Gibbons-Cook, Quill PR

Tel: 020 7466 5060/ 07769 648806

sarah@quillpr.com

Andreea Caraveteanu, Quill PR

Tel: 020 7466 5059 / 07902 142991

andreea@quillpr.com

The content of the Company's webpages and the content of any website or pages which may be accessed through hyperlinks on the Company's web-pages, other than the content of the Update referred to above, is neither incorporated into nor forms part of the above announcement.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
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Date   Source Headline
30th Mar 20237:00 amRNSAVI responds to METI consultation in Japan
29th Mar 20232:34 pmRNSNet Asset Value(s)
28th Mar 20231:03 pmRNSNet Asset Value(s)
28th Mar 202310:42 amRNSDirector/PDMR Shareholding
27th Mar 20232:11 pmRNSNet Asset Value(s)
24th Mar 202312:55 pmRNSNet Asset Value(s)
23rd Mar 20232:44 pmRNSNet Asset Value(s)
22nd Mar 20232:23 pmRNSNet Asset Value(s)
21st Mar 20231:20 pmRNSNet Asset Value(s)
20th Mar 20231:41 pmRNSNet Asset Value(s)
17th Mar 20231:56 pmRNSNet Asset Value(s)
16th Mar 20231:04 pmRNSInvestment Manager Increases Holding
16th Mar 202312:36 pmRNSNet Asset Value(s)
16th Mar 20237:00 amRNSAnnual Financial Report
15th Mar 202311:26 amRNSNet Asset Value(s)
14th Mar 20231:09 pmRNSNet Asset Value(s)
13th Mar 20231:20 pmRNSNet Asset Value(s)
13th Mar 202311:48 amRNSMonthly update
10th Mar 20231:59 pmRNSNet Asset Value(s)
9th Mar 202312:15 pmRNSNet Asset Value(s)
8th Mar 202311:44 amRNSNet Asset Value(s)
7th Mar 202311:43 amRNSNet Asset Value(s)
6th Mar 20232:29 pmRNSNet Asset Value(s)
3rd Mar 20231:44 pmRNSNet Asset Value(s)
2nd Mar 20232:05 pmRNSNet Asset Value(s)
1st Mar 20231:19 pmRNSNet Asset Value(s)
1st Mar 202310:30 amRNSTotal Voting Rights
28th Feb 20232:44 pmRNSNet Asset Value(s)
27th Feb 20231:47 pmRNSNet Asset Value(s)
24th Feb 20233:10 pmRNSNet Asset Value(s)
23rd Feb 20234:12 pmRNSHolding(s) in Company
23rd Feb 202312:41 pmRNSNet Asset Value(s)
22nd Feb 20232:41 pmRNSNet Asset Value(s)
21st Feb 20235:41 pmRNSIssue of Equity
21st Feb 20231:55 pmRNSNet Asset Value(s)
20th Feb 20232:40 pmRNSNet Asset Value(s)
17th Feb 20236:10 pmRNSIssue of Equity
17th Feb 20232:16 pmRNSNet Asset Value(s)
16th Feb 20235:11 pmRNSIssue of Equity
16th Feb 20232:03 pmRNSNet Asset Value(s)
15th Feb 20232:59 pmRNSNet Asset Value(s)
14th Feb 20231:04 pmRNSNet Asset Value(s)
13th Feb 20231:05 pmRNSNet Asset Value(s)
10th Feb 20233:55 pmRNSMonthly update
10th Feb 202311:26 amRNSNet Asset Value(s)
9th Feb 202312:24 pmRNSNet Asset Value(s)
8th Feb 20231:37 pmRNSNet Asset Value(s)
7th Feb 20231:38 pmRNSNet Asset Value(s)
6th Feb 20231:20 pmRNSNet Asset Value(s)
6th Feb 20239:20 amRNSCompliance with Market Abuse Regulation
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