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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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167.00    -1.00 (-0.60%)
Bid:
166.00
Ask:
168.50
Spread: 2.50 (1.506%)
Market Cap: £371.41m
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.

 

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Date   Source Headline
12th Jun 202511:01 amRNSNet Asset Value(s)
11th Jun 202512:05 pmRNSNet Asset Value(s)
10th Jun 20253:50 pmRNSMonthly Update
10th Jun 202511:12 amRNSNet Asset Value(s)
9th Jun 202511:49 amRNSNet Asset Value(s)
6th Jun 202511:43 amRNSNet Asset Value(s)
5th Jun 20254:24 pmRNSHolding(s) in Company
5th Jun 202511:24 amRNSNet Asset Value(s)
4th Jun 202512:35 pmRNSNet Asset Value(s)
3rd Jun 202512:56 pmRNSNet Asset Value(s)
2nd Jun 202512:19 pmRNSNet Asset Value(s)
30th May 202510:50 amRNSNet Asset Value(s)
29th May 202511:23 amRNSNet Asset Value(s)
28th May 202512:35 pmRNSInvestment Manager Increases Holding
28th May 202512:01 pmRNSNet Asset Value(s)
27th May 202512:55 pmRNSNet Asset Value(s)
23rd May 202512:36 pmRNSNet Asset Value(s)
22nd May 20251:06 pmRNSNet Asset Value(s)
21st May 202512:09 pmRNSNet Asset Value(s)
20th May 20252:10 pmRNSNet Asset Value(s)
20th May 20251:15 pmRNSResult of AGM
19th May 20254:28 pmRNSMonthly Update
19th May 20251:34 pmRNSNet Asset Value(s)
16th May 202512:43 pmRNSNet Asset Value(s)
15th May 202512:52 pmRNSNet Asset Value(s)
14th May 202512:38 pmRNSNet Asset Value(s)
13th May 202512:02 pmRNSNet Asset Value(s)
12th May 202510:50 amRNSNet Asset Value(s)
9th May 202512:17 pmRNSNet Asset Value(s)
8th May 20251:16 pmRNSNet Asset Value(s)
7th May 202511:29 amRNSNet Asset Value(s)
7th May 202510:30 amRNSAVI Urges Wacom To Make Governance Changes
6th May 202512:35 pmRNSNet Asset Value(s)
2nd May 202512:26 pmRNSNet Asset Value(s)
1st May 20253:55 pmRNSTotal Voting Rights
1st May 202512:06 pmRNSNet Asset Value(s)
30th Apr 202511:52 amRNSNet Asset Value(s)
29th Apr 20254:12 pmRNSHolding(s) in Company
29th Apr 202512:04 pmRNSNet Asset Value(s)
28th Apr 202511:27 amRNSNet Asset Value(s)
25th Apr 202512:15 pmRNSNet Asset Value(s)
24th Apr 202511:53 amRNSNet Asset Value(s)
23rd Apr 202512:49 pmRNSNet Asset Value(s)
22nd Apr 202512:53 pmRNSNet Asset Value(s)
17th Apr 202511:51 amRNSNet Asset Value(s)
16th Apr 202512:49 pmRNSNet Asset Value(s)
15th Apr 202512:14 pmRNSNet Asset Value(s)
11th Apr 202511:20 amRNSNet Asset Value(s)
10th Apr 20255:50 pmRNSTransaction in Own Shares
10th Apr 20252:01 pmRNSMonthly Update

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