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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.50 | 0.35% | 142.50 | 141.00 | 144.00 | 143.00 | 140.00 | 140.00 | 132,789 | 16:35:20 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 29.23M | 24.74M | 0.1763 | 8.11 | 199.23M |
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 |
Joe Bauernfreund |
|||||||
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) |
|
|||||||
d) |
Aggregated information - Aggregated volume
- Price |
14,000
£19,950.00 |
|||||||
e) |
Date of the transaction |
22.11.24 |
|||||||
f) |
Place of the transaction |
London Stock Exchange (XLON) |
|||||||
1 Year Avi Japan Opportunity Chart |
1 Month Avi Japan Opportunity Chart |
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