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Joe Bauernfreund, a PDMR and Investment Manager of AVI Japan Opportunity Trust PLC, purchased 14,000 Ordinary Shares of the Company on 22 November 2024. This transaction took place on the London Stock Exchange at a price of £1.425 per share, totalling £19,950.00.
| Date | 22 Nov 2024 |
| Time | 14:57:10 |
| Category | Director/PDMR dealings |
| ID | 3869N |
Notification of Transactions by
Persons Discharging Managerial Responsibilities and
Persons Closely Associated with them
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1. |
Details of person discharging managerial responsibilities/person closely associated with them |
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a) |
Name |
Joe Bauernfreund |
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2. |
Reason for the notification |
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a) |
Position / status |
PDMR (Investment Manager) of AVI Japan Opportunity Trust PLC |
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b) |
Initial notification / amendment |
Initial notification |
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3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
Name |
AVI Japan Opportunity Trust PLC |
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b) |
LEI |
894500IJ5QQD7FPT3J73 |
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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 |
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a) |
Description of the financial instrument
Identification Code |
Ordinary Shares of £0.01 each
GB00BD6H5D36 |
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b) |
Nature of the transaction |
Purchase of Ordinary Shares
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c) |
Price(s) and volume(s) |
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d) |
Aggregated information - Aggregated volume
- Price |
14,000
£19,950.00 |
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e) |
Date of the transaction |
22.11.24 |
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f) |
Place of the transaction |
London Stock Exchange (XLON) |
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