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  2. Share Prices
  3. Avi Japan Oppo. Share Price
  4. Avi Japan Oppo. Share Regulatory News
  5. Director/PDMR Shareholding

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

Avi Japan Oppo. Information

Share Price Information for Avi Japan Oppo. (AJOT)

London Stock Exchange
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Share Price: 136.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.743%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 136.00
AJOT Live PriceLast checked at -

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Director/PDMR Shareholding

6 Jul 2022 11:27

RNS Number : 5324R
AVI Japan Opportunity Trust PLC
06 July 2022
 

AVI JAPAN OPPORTUNITY TRUST PLC

 

(The "Company")

 

Notification of Transactions by

Persons Discharging Managerial Responsibilities and

Persons Closely Associated with them

 

1.

Details of person discharging managerial responsibilities/person closely associated with them

a)

Name

Daniel Lee

2.

Reason for the notification

a)

Position / status

PDMR (Investment Manager) of AVI Japan Opportunity Trust PLC

b)

Initial notification / amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

AVI Japan Opportunity Trust PLC

b)

LEI

894500IJ5QQD7FPT3J73

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument

 

Identification Code

Ordinary Shares of £0.01 each

 

 

GB00BD6H5D36

b)

Nature of the transaction

Purchase of Ordinary Shares

 

 

 

c)

Price(s) and volume(s)

Price(s)

Volume(s)

a)

£1.08

21,639

 

 

 

 

 

 

 

d)

Aggregated information

- Aggregated volume

 

- Price

 

 

21,639

 

£23,370.12

e)

Date of the transaction

06.07.2022

f)

Place of the transaction

London Stock Exchange (XLON)

 

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END
 
 
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Date   Source Headline
4th Jul 20242:41 pmRNSNet Asset Value(s)
3rd Jul 20244:05 pmRNSNet Asset Value(s)
2nd Jul 20241:06 pmRNSNet Asset Value(s)
1st Jul 20242:14 pmRNSNet Asset Value(s)
28th Jun 20243:25 pmRNSNet Asset Value(s)
27th Jun 20243:47 pmRNSDirector/PDMR Shareholding
27th Jun 20242:26 pmRNSNet Asset Value(s)
26th Jun 20242:06 pmRNSNet Asset Value(s)
25th Jun 20242:40 pmRNSNet Asset Value(s)
24th Jun 20242:43 pmRNSNet Asset Value(s)
21st Jun 20242:15 pmRNSNet Asset Value(s)
21st Jun 20249:43 amRNSHolding(s) in Company
20th Jun 20242:01 pmRNSNet Asset Value(s)
19th Jun 20243:02 pmRNSNet Asset Value(s)
18th Jun 20242:55 pmRNSNet Asset Value(s)
17th Jun 20241:43 pmRNSNet Asset Value(s)
14th Jun 202411:40 amRNSNet Asset Value(s)
13th Jun 20242:05 pmRNSMonthly Update
13th Jun 202412:17 pmRNSNet Asset Value(s)
12th Jun 20241:22 pmRNSNet Asset Value(s)
11th Jun 202412:40 pmRNSNet Asset Value(s)
10th Jun 202412:32 pmRNSNet Asset Value(s)
7th Jun 20243:14 pmRNSNet Asset Value(s)
6th Jun 202412:06 pmRNSNet Asset Value(s)
5th Jun 20243:08 pmRNSInvestment Manager Increases Holding
5th Jun 202412:51 pmRNSNet Asset Value(s)
5th Jun 20249:55 amRNSAVI Submits Shareholder Proposals to SK Kaken
4th Jun 20242:15 pmRNSTender Offer Announced for AJOT Portfolio Company
4th Jun 20241:08 pmRNSNet Asset Value(s)
3rd Jun 20241:13 pmRNSNet Asset Value(s)
31st May 20242:06 pmRNSNet Asset Value(s)
30th May 20242:53 pmRNSNet Asset Value(s)
29th May 20242:46 pmRNSNet Asset Value(s)
28th May 20243:50 pmRNSNet Asset Value(s)
24th May 202411:46 amRNSNet Asset Value(s)
23rd May 20242:24 pmRNSNet Asset Value(s)
22nd May 20241:11 pmRNSNet Asset Value(s)
21st May 20241:49 pmRNSNet Asset Value(s)
20th May 202412:41 pmRNSNet Asset Value(s)
17th May 202411:36 amRNSNet Asset Value(s)
16th May 202412:41 pmRNSNet Asset Value(s)
15th May 20245:11 pmRNSMonthly Update
15th May 202412:53 pmRNSNet Asset Value(s)
14th May 20241:03 pmRNSNet Asset Value(s)
13th May 20241:14 pmRNSNet Asset Value(s)
10th May 20242:32 pmRNSNet Asset Value(s)
9th May 202412:19 pmRNSNet Asset Value(s)
8th May 202412:01 pmRNSNet Asset Value(s)
7th May 20241:46 pmRNSNet Asset Value(s)
3rd May 202412:59 pmRNSNet Asset Value(s)
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