AVI Japan Opportunity Trust (AJOT) RNS Announcements

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Date Time Source Announcement
05 Dec 2025 12:50 PM
RNS
Net Asset Value(s)
04 Dec 2025 12:44 PM
RNS
Net Asset Value(s)
03 Dec 2025 12:15 PM
RNS
Net Asset Value(s)
02 Dec 2025 04:23 PM
RNS
Holding(s) in Company
02 Dec 2025 12:56 PM
RNS
Net Asset Value(s)
02 Dec 2025 12:06 PM
RNS
Holding(s) in Company
01 Dec 2025 01:48 PM
RNS
Net Asset Value(s)
01 Dec 2025 11:58 AM
RNS
Total Voting Rights
28 Nov 2025 01:56 PM
RNS
Net Asset Value(s)
27 Nov 2025 05:30 PM
RNS
Avi Japan Opportunity Trust
27 Nov 2025 01:15 PM
RNS
Net Asset Value(s)
27 Nov 2025 10:16 AM
RNS
Completion of Scheme and Issuance of New Shares
26 Nov 2025 11:43 AM
RNS
Net Asset Value(s)
25 Nov 2025 12:23 PM
RNS
Net Asset Value(s)
24 Nov 2025 10:40 AM
RNS
Net Asset Value(s)
21 Nov 2025 10:18 AM
RNS
Net Asset Value(s)
20 Nov 2025 10:18 AM
RNS
Net Asset Value(s)
19 Nov 2025 03:28 PM
RNS
Investment Manager Share Transaction
19 Nov 2025 11:47 AM
RNS
Net Asset Value(s)
18 Nov 2025 01:38 PM
RNS
Net Asset Value(s)
17 Nov 2025 12:04 PM
RNS
Net Asset Value(s)
14 Nov 2025 12:04 PM
RNS
Monthly Update
14 Nov 2025 11:31 AM
RNS
Net Asset Value(s)
13 Nov 2025 11:11 AM
RNS
Net Asset Value(s)
12 Nov 2025 11:30 AM
RNS
Net Asset Value(s)
11 Nov 2025 12:10 PM
RNS
Net Asset Value(s)
10 Nov 2025 10:30 AM
RNS
Net Asset Value(s)
07 Nov 2025 02:04 PM
RNS
Net Asset Value(s)
06 Nov 2025 03:49 PM
RNS
Result of Meeting
06 Nov 2025 12:37 PM
RNS
Net Asset Value(s)
05 Nov 2025 11:39 AM
RNS
Net Asset Value(s)
04 Nov 2025 11:11 AM
RNS
Net Asset Value(s)
03 Nov 2025 12:34 PM
RNS
Net Asset Value(s)
31 Oct 2025 02:50 PM
RNS
Update from QuotedData
31 Oct 2025 11:38 AM
RNS
Net Asset Value(s)
30 Oct 2025 11:39 AM
RNS
Net Asset Value(s)
29 Oct 2025 09:38 AM
RNS
Net Asset Value(s)
28 Oct 2025 03:10 PM
RNS
Net Asset Value(s)
27 Oct 2025 11:48 AM
RNS
Net Asset Value(s)
24 Oct 2025 02:25 PM
RNS
Net Asset Value(s)
23 Oct 2025 12:17 PM
RNS
Net Asset Value(s)
22 Oct 2025 02:30 PM
RNS
Net Asset Value(s)
22 Oct 2025 09:03 AM
RNS
Director Declaration
21 Oct 2025 11:24 AM
RNS
Net Asset Value(s)
20 Oct 2025 12:14 PM
RNS
Net Asset Value(s)
17 Oct 2025 12:43 PM
RNS
Net Asset Value(s)
16 Oct 2025 10:38 AM
RNS
Net Asset Value(s)
15 Oct 2025 12:40 PM
RNS
Net Asset Value(s)
14 Oct 2025 01:30 PM
RNS
Publication of Prospectus and Circular
14 Oct 2025 11:18 AM
RNS
Monthly Update
UK 100

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