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

Share Price Information for Avi Japan Oppo. (AJOT)

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164.00    2.50 (1.55%)
Bid:
164.00
Ask:
166.00
Spread: 2.00 (1.22%)
Market Cap: £364.73m
AJOT Live PriceLast checked at - London Stock Exchange

Intraday Avi Japan Oppo. Share Chart

Total Voting Rights

3 Mar 2025 11:01

RNS Number : 1075Z
AVI Japan Opportunity Trust PLC
03 March 2025
 

AVI JAPAN OPPORTUNITY TRUST PLC

(The "Company")

 

LEI: 894500IJ5QQD7FPT3J73

 

Total Voting Rights

 

3 March 2025

 

In conformity with the Disclosure Guidance and Transparency Rules, the Company notifies that, at 28 February 2025, the issued share capital and voting rights of the Company were as follows:

 

Class of share

Total number of shares in circulation

 

Number of voting rights attached to each share

Total number of voting rights of shares in circulation

Number of shares held in treasury (carrying no voting rights)

 

Total number of shares in issue

Ordinary Shares of 1p

 

136,123,227

 

1

136,123,227

 

1,075,716

 

137,198,943

 

The above total voting rights figure may be used by shareholders as the denominator for the calculations by which they will determine whether they are required to notify their interest in AVI Japan Opportunity Trust Plc under the FCA's Disclosure Guidance and Transparency Rules.

 

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Date   Source Headline
1st May 202610:55 amRNSTotal Voting Rights
30th Apr 202612:24 pmRNSNet Asset Value(s)
29th Apr 20262:32 pmRNSNet Asset Value(s)
28th Apr 202612:57 pmRNSNet Asset Value(s)
27th Apr 202612:00 pmRNSNet Asset Value(s)
24th Apr 202612:29 pmRNSNet Asset Value(s)
23rd Apr 202612:21 pmRNSNet Asset Value(s)
22nd Apr 202611:15 amRNSNet Asset Value(s)
21st Apr 202612:11 pmRNSNet Asset Value(s)
20th Apr 202611:04 amRNSNet Asset Value(s)
17th Apr 202612:47 pmRNSNet Asset Value(s)
16th Apr 20265:06 pmRNSMonthly Update
16th Apr 202612:35 pmRNSNet Asset Value(s)
15th Apr 202611:10 amRNSNet Asset Value(s)
14th Apr 202612:24 pmRNSNet Asset Value(s)
13th Apr 202612:49 pmRNSNet Asset Value(s)
10th Apr 202611:10 amRNSNet Asset Value(s)
9th Apr 20261:07 pmRNSNet Asset Value(s)
8th Apr 20262:04 pmRNSNet Asset Value(s)
7th Apr 20265:34 pmRNSTransaction in Own Shares
7th Apr 20261:24 pmRNSNet Asset Value(s)
1st Apr 20265:38 pmRNSTransaction in Own Shares
1st Apr 20264:04 pmRNSNet Asset Value(s)
1st Apr 202610:09 amRNSTotal Voting Rights
31st Mar 20263:55 pmRNSNet Asset Value(s)
30th Mar 20262:00 pmRNSNet Asset Value(s)
27th Mar 20261:10 pmRNSNet Asset Value(s)
26th Mar 202612:06 pmRNSNet Asset Value(s)
25th Mar 202612:15 pmRNSNet Asset Value(s)
24th Mar 202612:19 pmRNSNet Asset Value(s)
23rd Mar 202611:43 amRNSNet Asset Value(s)
20th Mar 202610:12 amRNSNet Asset Value(s)
19th Mar 202612:24 pmRNSNet Asset Value(s)
18th Mar 202611:23 amRNSNet Asset Value(s)
17th Mar 20266:21 pmRNSHolding(s) in Company - Replacement
17th Mar 20265:35 pmRNSIssue of Equity
17th Mar 20262:23 pmRNSNet Asset Value(s)
17th Mar 202610:02 amRNSHolding(s) in Company
17th Mar 20269:56 amRNSIssue of Equity
16th Mar 20266:09 pmRNSIssue of Equity
16th Mar 20262:24 pmRNSInvestment Manager Increases Holding
16th Mar 20262:24 pmRNSInvestment Manager Increases Holding
16th Mar 20261:37 pmRNSNet Asset Value(s)
13th Mar 20265:46 pmRNSIssue of Equity
13th Mar 20267:00 amRNSAnnual Financial Report
13th Mar 20267:00 amRNSAnnual Financial Report
11th Mar 202611:56 amRNSNet Asset Value(s)
10th Mar 202612:43 pmRNSNet Asset Value(s)
9th Mar 202611:45 amRNSNet Asset Value(s)
9th Mar 20267:00 amRNS-RKepler Trust Intelligence: New Research

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