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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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157.50    0.00 (0.00%)
Bid:
156.50
Ask:
160.00
Spread: 3.50 (2.236%)
Market Cap: £350.28m
AJOT Live PriceLast checked at - London Stock Exchange

Intraday Avi Japan Oppo. Share Chart

Total Voting Rights

1 Apr 2026 10:09

RNS Number : 0637Z
AVI Japan Opportunity Trust PLC
01 April 2026
 

AVI JAPAN OPPORTUNITY TRUST PLC

(The "Company")

 

LEI: 894500IJ5QQD7FPT3J73

 

Total Voting Rights

 

1 April 2026

 

In conformity with the Disclosure Guidance and Transparency Rules, the Company notifies that, at 31 March 2026, 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

 

222,723,394

1

222,723,394

25,150,429

247,873,823

 

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.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.
 
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Date   Source Headline
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
6th Mar 20261:14 pmRNSNet Asset Value(s)
5th Mar 202611:29 amRNSNet Asset Value(s)

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