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AJOT Avi Japan Opportunity Trust Plc

159.00
-3.75 (-2.30%)
04 Mar 2025 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Avi Japan Opportunity Trust Plc LSE:AJOT London Ordinary Share GB00BD6H5D36 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -3.75 -2.30% 159.00 159.00 161.00 164.00 160.00 164.00 116,355 16:35:16
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 29.23M 24.74M 0.1814 8.82 221.95M

AVI Japan Opportunity Trust PLC Block listing Interim Review

06/01/2025 9:41am

RNS Regulatory News


RNS Number : 2510S
AVI Japan Opportunity Trust PLC
06 January 2025
 

AVI JAPAN OPPORTUNITY Trust plc

 

BLOCK LISTING SIX MONTHLY RETURN

 

 

Date: 6 January 2025

 

Name of applicant:

AVI Japan Opportunity Trust PLC

Name of scheme:

N/A

Period of return:

From:

6 July 2024

To:

4 January 2025

Balance of unallotted securities under scheme(s) from previous return:

18,008,140 ordinary shares of 1 pence each

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

0

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

0

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

18,008,140 ordinary shares of 1 pence each

 

Name of contact:

Louise McCarthy

Link Company Matters Limited

Company Secretary 

Telephone number of contact:

+44 (0) 333 300 1932

 

 

LEI: 894500IJ5QQD7FPT3J73

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