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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: 127.00
Bid: 127.00
Ask: 129.00
Change: 0.00 (0.00%)
Spread: 2.00 (1.575%)
Open: 127.00
High: 127.00
Low: 127.00
Prev. Close: 127.00
AJOT Live PriceLast checked at -

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Total Voting Rights

3 Feb 2020 12:53

RNS Number : 7783B
AVI Japan Opportunity Trust PLC
03 February 2020
 

AVI JAPAN OPPORTUNITY TRUST PLC

(The "Company")

 

LEI: 894500IJ5QQD7FPT3J73

 

Total Voting Rights

 

3 February 2020

 

In conformity with the Disclosure Guidance and Transparency Rules, the Company notifies that, at 31 January 2020, 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 attached until issued)

 

Total number of shares in issue

Ordinary Shares of 1p

 

114,889,742

1

114,889,742

0

114,889,742

 

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.

 

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.
 
END
 
 
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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)
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1st Mar 20231:19 pmRNSNet Asset Value(s)
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27th Feb 20231:47 pmRNSNet Asset Value(s)
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23rd Feb 20234:12 pmRNSHolding(s) in Company
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22nd Feb 20232:41 pmRNSNet Asset Value(s)
21st Feb 20235:41 pmRNSIssue of Equity
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14th Feb 20231:04 pmRNSNet Asset Value(s)
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10th Feb 20233:55 pmRNSMonthly update
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7th Feb 20231:38 pmRNSNet Asset Value(s)
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6th Feb 20239:20 amRNSCompliance with Market Abuse Regulation
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2nd Feb 20232:18 pmRNSNet Asset Value(s)
1st Feb 202312:41 pmRNSNet Asset Value(s)
31st Jan 202312:31 pmRNSNet Asset Value(s)
30th Jan 20231:10 pmRNSNet Asset Value(s)
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26th Jan 202312:46 pmRNSNet Asset Value(s)
25th Jan 202312:38 pmRNSNet Asset Value(s)
24th Jan 20234:20 pmRNSHolding(s) in Company
24th Jan 202312:04 pmRNSNet Asset Value(s)
23rd Jan 20231:39 pmRNSNet Asset Value(s)
20th Jan 202311:26 amRNSNet Asset Value(s)
19th Jan 20231:35 pmRNSNet Asset Value(s)
18th Jan 20231:32 pmRNSNet Asset Value(s)
17th Jan 20234:59 pmRNSQuarterly Newsletter
17th Jan 20232:51 pmRNSMonthly update

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