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AJOT Avi Japan Opportunity Trust Plc

142.50
0.50 (0.35%)
22 Nov 2024 - 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
  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

AVI Japan Opportunity Trust PLC Director/PDMR Shareholding

22/11/2024 2:57pm

RNS Regulatory News


RNS Number : 3869N
AVI Japan Opportunity Trust PLC
22 November 2024
 

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

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)


Price(s)

Volume(s)

a)

£1.425

14,000

 

 

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)

 

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END
 
 
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