| Date | Time | Source | Announcement |
|---|---|---|---|
| 19 Feb 2025 | 11:27 AM | Net Asset Value(s) | |
| 18 Feb 2025 | 12:29 PM | Net Asset Value(s) | |
| 17 Feb 2025 | 01:12 PM | Net Asset Value(s) | |
| 14 Feb 2025 | 10:38 AM | Net Asset Value(s) | |
| 13 Feb 2025 | 11:48 AM | Net Asset Value(s) | |
| 13 Feb 2025 | 07:00 AM | Appointment of Non-Executive Directors | |
| 12 Feb 2025 | 04:13 PM | Investment Manager Increases Holding | |
| 12 Feb 2025 | 11:33 AM | Net Asset Value(s) | |
| 11 Feb 2025 | 11:40 AM | Net Asset Value(s) | |
| 10 Feb 2025 | 12:23 PM | Net Asset Value(s) | |
| 07 Feb 2025 | 04:08 PM | Monthly Update | |
| 07 Feb 2025 | 11:32 AM | Net Asset Value(s) | |
| 06 Feb 2025 | 02:01 PM | Net Asset Value(s) | |
| 05 Feb 2025 | 03:20 PM | Net Asset Value(s) | |
| 04 Feb 2025 | 12:19 PM | Net Asset Value(s) | |
| 04 Feb 2025 | 09:00 AM | Tender Offer Announced for AJOT Portfolio Company | |
| 03 Feb 2025 | 11:30 AM | Net Asset Value(s) | |
| 31 Jan 2025 | 11:38 AM | Net Asset Value(s) | |
| 30 Jan 2025 | 10:46 AM | Net Asset Value(s) | |
| 29 Jan 2025 | 11:28 AM | Net Asset Value(s) | |
| 28 Jan 2025 | 12:01 PM | Net Asset Value(s) | |
| 27 Jan 2025 | 12:38 PM | Net Asset Value(s) | |
| 24 Jan 2025 | 03:17 PM | Net Asset Value(s) | |
| 23 Jan 2025 | 11:50 AM | Net Asset Value(s) | |
| 22 Jan 2025 | 01:23 PM | Net Asset Value(s) | |
| 21 Jan 2025 | 04:49 PM | Directorate Change | |
| 21 Jan 2025 | 12:14 PM | Net Asset Value(s) | |
| 20 Jan 2025 | 10:43 AM | Net Asset Value(s) | |
| 17 Jan 2025 | 10:25 AM | Net Asset Value(s) | |
| 16 Jan 2025 | 04:17 PM | Quarterly Newsletter | |
| 16 Jan 2025 | 04:13 PM | Monthly Update | |
| 16 Jan 2025 | 11:27 AM | Net Asset Value(s) | |
| 15 Jan 2025 | 11:39 AM | Net Asset Value(s) | |
| 14 Jan 2025 | 10:44 AM | Net Asset Value(s) | |
| 13 Jan 2025 | 12:01 PM | Net Asset Value(s) | |
| 10 Jan 2025 | 10:25 AM | Net Asset Value(s) | |
| 09 Jan 2025 | 11:19 AM | Net Asset Value(s) | |
| 08 Jan 2025 | 11:25 AM | Net Asset Value(s) | |
| 07 Jan 2025 | 12:49 PM | Director/PDMR Shareholding | |
| 07 Jan 2025 | 12:19 PM | Net Asset Value(s) | |
| 06 Jan 2025 | 11:15 AM | Net Asset Value(s) | |
| 06 Jan 2025 | 09:41 AM | Block listing Interim Review | |
| 03 Jan 2025 | 11:39 AM | Net Asset Value(s) | |
| 02 Jan 2025 | 12:44 PM | Total Voting Rights | |
| 02 Jan 2025 | 11:48 AM | Net Asset Value(s) | |
| 31 Dec 2024 | 09:52 AM | Net Asset Value(s) | |
| 30 Dec 2024 | 01:12 PM | Net Asset Value(s) | |
| 27 Dec 2024 | 11:02 AM | Net Asset Value(s) | |
| 24 Dec 2024 | 09:59 AM | Net Asset Value(s) | |
| 23 Dec 2024 | 12:50 PM | Net Asset Value(s) |
AVI Japan Opportunity Trust is an investment trust focused on unlocking value in over-capitalized small-and-mid-cap Japanese equities.
AVI Japan Opportunity Trust share price is listed in London under the ticker AJOT.