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AJOT Avi Japan Opportunity Trust Plc

156.00
-2.00 (-1.27%)
31 Jan 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
  -2.00 -1.27% 156.00 156.00 159.00 155.00 155.00 155.00 310,342 16:35:06
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 29.23M 24.74M 0.1814 8.54 215.47M

AVI Japan Opportunity Trust PLC Director/PDMR Shareholding

07/01/2025 12:49pm

RNS Regulatory News


RNS Number : 4460S
AVI Japan Opportunity Trust PLC
07 January 2025
 

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

Judith Bauernfreund

2.

Reason for the notification

a)

Position/status

PCA to Mr Joseph Bauernfreund, PDMR

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

a)   Sale of Ordinary Shares

c)

Price(s) and volume(s)


Price(s)

Volume(s)

a)

£1.527304

10,000

d)

Aggregated information

- Aggregated volume

 

 

10,000


- Price

£15,273.04

e)

Date of the transaction

07.01.2025

f)

Place of the transaction

London Stock Exchange (XLON)

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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