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

Share Price Information for Avi Japan Oppo. (AJOT)

London Stock Exchange
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Share Price: 129.50
Bid: 128.00
Ask: 129.50
Change: 0.00 (0.00%)
Spread: 1.50 (1.172%)
Open: 128.00
High: 133.00
Low: 128.00
Prev. Close: 129.50
AJOT Live PriceLast checked at -

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Total Voting Rights

2 Apr 2024 11:03

RNS Number : 9618I
AVI Japan Opportunity Trust PLC
02 April 2024
 

AVI JAPAN OPPORTUNITY TRUST PLC

(The "Company")

 

LEI: 894500IJ5QQD7FPT3J73

 

Total Voting Rights

 

2 April 2024

 

In conformity with the Disclosure Guidance and Transparency Rules, the Company notifies that, at 31 March 2024, 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

 

140,301,702

1

140,301,702

535,000

140,836,702

 

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
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
3rd Feb 20231:32 pmRNSNet Asset Value(s)
2nd Feb 20232:18 pmRNSNet Asset Value(s)

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