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AVI Japan Opportunity Trust Plc (AJOT) Ord

Sell:172.00p Buy:174.00p 0 Change: No change
FTSE All Share:0.14%
Market closed |  Prices as at close on 2 January 2026 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

AVI Japan Opportunity Trust Plc Ord

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 23 Dec 2025)

AVI Japan Opportunity Trust Plc has announced details of a tender offer for up to 27,224,600 shares. To do this the company is offering to buy its shares at a price equal to a 2% discount to the Net Asset Value (NAV) per share, due to be calculated at the close of business on 13 January 2026, less any transaction costs directly associated with realising assets to satisfy elections.

 

The tender offer applies only to shares that have fully settled before the record date of 10 December 2025. Consequently, any shares purchased on or after 9 December 2025 will not be eligible to participate in the tender offer.

 

You can ask to sell all or part of your holding in the offer. If you don’t want to sell any shares, you don’t need to do anything.

 

The tender offer is subject to shareholder approval at a meeting to be held on 13 January 2026

 

Sell shares in the offer – Act by noon on Friday 9 January 2026

 

Any shares you ask to sell will be removed from your portfolio from 9 January 2026. You’ll receive cash from shares successfully sold on or around 21 January 2026.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Sell:172.00p
Buy:174.00p
Change: No change
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 2 January 2026 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

AVI Japan Opportunity Trust Plc Ord

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 23 Dec 2025)

AVI Japan Opportunity Trust Plc has announced details of a tender offer for up to 27,224,600 shares. To do this the company is offering to buy its shares at a price equal to a 2% discount to the Net Asset Value (NAV) per share, due to be calculated at the close of business on 13 January 2026, less any transaction costs directly associated with realising assets to satisfy elections.

 

The tender offer applies only to shares that have fully settled before the record date of 10 December 2025. Consequently, any shares purchased on or after 9 December 2025 will not be eligible to participate in the tender offer.

 

You can ask to sell all or part of your holding in the offer. If you don’t want to sell any shares, you don’t need to do anything.

 

The tender offer is subject to shareholder approval at a meeting to be held on 13 January 2026

 

Sell shares in the offer – Act by noon on Friday 9 January 2026

 

Any shares you ask to sell will be removed from your portfolio from 9 January 2026. You’ll receive cash from shares successfully sold on or around 21 January 2026.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Sell:172.00p
Buy:174.00p
Change: No change
Market closed |  Prices as at close on 2 January 2026 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

AVI Japan Opportunity Trust Plc Ord

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 23 Dec 2025)

AVI Japan Opportunity Trust Plc has announced details of a tender offer for up to 27,224,600 shares. To do this the company is offering to buy its shares at a price equal to a 2% discount to the Net Asset Value (NAV) per share, due to be calculated at the close of business on 13 January 2026, less any transaction costs directly associated with realising assets to satisfy elections.

 

The tender offer applies only to shares that have fully settled before the record date of 10 December 2025. Consequently, any shares purchased on or after 9 December 2025 will not be eligible to participate in the tender offer.

 

You can ask to sell all or part of your holding in the offer. If you don’t want to sell any shares, you don’t need to do anything.

 

The tender offer is subject to shareholder approval at a meeting to be held on 13 January 2026

 

Sell shares in the offer – Act by noon on Friday 9 January 2026

 

Any shares you ask to sell will be removed from your portfolio from 9 January 2026. You’ll receive cash from shares successfully sold on or around 21 January 2026.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

News, reports & tips

  • Fidelity Japan board rejects AJOT merger proposal

    4 April 2025 11:26

    (Sharecast News) - Fidelity Japan Trust (FJV) firmly rejected a proposed merger from AVI Japan Opportunity Trust (AJOT) on Friday, following AJOT's public announcement of plans to combine the two...

Company announcements Announcements


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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

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