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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-3.00 | -2.32% | 126.50 | 125.00 | 127.00 | 128.50 | 126.00 | 126.00 | 84,630 | 16:35:14 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -2.94M | -6.99M | -0.0496 | -25.60 | 178.86M |
TIDMAJOT
RNS Number : 5346P
AVI Japan Opportunity Trust PLC
20 June 2022
NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY, IN OR INTO, THE UNITED STATES OF AMERICA, CANADA, JAPAN, OR SOUTH AFRICA OR ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS ANNOUNCEMENT OR ANY COPY OF IT.
AVI Japan Opportunity Trust PLC
Issue of Ordinary Shares
LEI: 894500IJ5QQD7FPT3J73
AVI Japan Opportunity T rust PLC (the "Company") announces that it has today issued 250,000 of its ordinary shares of 1 pence each ("Ordinary Shares") pursuant to its block listing facility. The Ordinary Shares were issued at a price of 107 pence per Ordinary Share and at a premium to the prevailing net asset value per Ordinary Share.
Following the issue of the Ordinary Shares, the Company's issued share capital, shares held in treasury and the Total Voting Rights of the Company are now as follows:
Number of Ordinary Shares in issue 137,461,702 Number of Ordinary Shares held in treasury 0 Total Voting Rights attaching to Ordinary Shares in issue 137,461,702
This figure ( 137,461,702 ) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
Enquiries:
Link Company Matters Limited Company Secretary 01392 477 500
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END
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(END) Dow Jones Newswires
June 20, 2022 11:47 ET (15:47 GMT)
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