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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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165.50    -1.50 (-0.90%)
Bid:
164.50
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Spread: 2.00 (1.216%)
Market Cap: £368.07m
AJOT Live PriceLast checked at - London Stock Exchange

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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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TVREAEDDESNSEFA
Date   Source Headline
9th Dec 202512:19 pmRNSNet Asset Value(s)
9th Dec 20257:00 amRNSTender Offer and Notice of General Meeting
8th Dec 202511:49 amRNSNet Asset Value(s)
5th Dec 20255:57 pmRNSHolding(s) in Company
5th Dec 202512:50 pmRNSNet Asset Value(s)
4th Dec 202512:44 pmRNSNet Asset Value(s)
3rd Dec 202512:15 pmRNSNet Asset Value(s)
2nd Dec 20254:23 pmRNSHolding(s) in Company
2nd Dec 202512:56 pmRNSNet Asset Value(s)
2nd Dec 202512:06 pmRNSHolding(s) in Company
1st Dec 20251:48 pmRNSNet Asset Value(s)
1st Dec 202511:58 amRNSTotal Voting Rights
28th Nov 20251:56 pmRNSNet Asset Value(s)
27th Nov 20255:30 pmRNSAvi Japan Opportunity Trust
27th Nov 20251:15 pmRNSNet Asset Value(s)
27th Nov 202510:16 amRNSCompletion of Scheme and Issuance of New Shares
26th Nov 202511:43 amRNSNet Asset Value(s)
25th Nov 202512:23 pmRNSNet Asset Value(s)
24th Nov 202510:40 amRNSNet Asset Value(s)
21st Nov 202510:18 amRNSNet Asset Value(s)
20th Nov 202510:18 amRNSNet Asset Value(s)
19th Nov 20253:28 pmRNSInvestment Manager Share Transaction
19th Nov 202511:47 amRNSNet Asset Value(s)
18th Nov 20251:38 pmRNSNet Asset Value(s)
17th Nov 202512:04 pmRNSNet Asset Value(s)
14th Nov 202512:04 pmRNSMonthly Update
14th Nov 202511:31 amRNSNet Asset Value(s)
13th Nov 202511:11 amRNSNet Asset Value(s)
12th Nov 202511:30 amRNSNet Asset Value(s)
11th Nov 202512:10 pmRNSNet Asset Value(s)
10th Nov 202510:30 amRNSNet Asset Value(s)
7th Nov 20252:04 pmRNSNet Asset Value(s)
6th Nov 20253:49 pmRNSResult of Meeting
6th Nov 202512:37 pmRNSNet Asset Value(s)
5th Nov 202511:39 amRNSNet Asset Value(s)
4th Nov 202511:11 amRNSNet Asset Value(s)
3rd Nov 202512:34 pmRNSNet Asset Value(s)
31st Oct 20252:50 pmRNS-RUpdate from QuotedData
31st Oct 202511:38 amRNSNet Asset Value(s)
30th Oct 202511:39 amRNSNet Asset Value(s)
29th Oct 20259:38 amRNSNet Asset Value(s)
28th Oct 20253:10 pmRNSNet Asset Value(s)
27th Oct 202511:48 amRNSNet Asset Value(s)
24th Oct 20252:25 pmRNSNet Asset Value(s)
23rd Oct 202512:17 pmRNSNet Asset Value(s)
22nd Oct 20252:30 pmRNSNet Asset Value(s)
22nd Oct 20259:03 amRNSDirector Declaration
21st Oct 202511:24 amRNSNet Asset Value(s)
20th Oct 202512:14 pmRNSNet Asset Value(s)
17th Oct 202512:43 pmRNSNet Asset Value(s)

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