| Date | Time | Source | Announcement |
|---|---|---|---|
| 20 Dec 2024 | 01:10 PM | Net Asset Value(s) | |
| 19 Dec 2024 | 01:04 PM | Net Asset Value(s) | |
| 19 Dec 2024 | 09:52 AM | Tender Offer Announced for AJOT Portfolio Company | |
| 18 Dec 2024 | 11:45 AM | Net Asset Value(s) | |
| 17 Dec 2024 | 12:01 PM | Net Asset Value(s) | |
| 16 Dec 2024 | 04:00 PM | Holding(s) in Company | |
| 16 Dec 2024 | 01:53 PM | Net Asset Value(s) | |
| 13 Dec 2024 | 11:33 AM | Net Asset Value(s) | |
| 12 Dec 2024 | 04:50 PM | Transaction in Own Shares | |
| 12 Dec 2024 | 11:55 AM | Net Asset Value(s) | |
| 11 Dec 2024 | 02:16 PM | Net Asset Value(s) | |
| 11 Dec 2024 | 11:05 AM | Monthly Update | |
| 10 Dec 2024 | 04:07 PM | Result of General Meeting and Tender Offer | |
| 10 Dec 2024 | 11:59 AM | Net Asset Value(s) | |
| 09 Dec 2024 | 12:08 PM | Net Asset Value(s) | |
| 06 Dec 2024 | 11:33 AM | Net Asset Value(s) | |
| 05 Dec 2024 | 12:01 PM | Net Asset Value(s) | |
| 04 Dec 2024 | 11:45 AM | Net Asset Value(s) | |
| 03 Dec 2024 | 12:58 PM | Net Asset Value(s) | |
| 02 Dec 2024 | 01:46 PM | Net Asset Value(s) | |
| 29 Nov 2024 | 11:56 AM | Net Asset Value(s) | |
| 28 Nov 2024 | 11:29 AM | Net Asset Value(s) | |
| 27 Nov 2024 | 11:27 AM | Net Asset Value(s) | |
| 26 Nov 2024 | 02:43 PM | Net Asset Value(s) | |
| 25 Nov 2024 | 11:49 AM | Net Asset Value(s) | |
| 22 Nov 2024 | 05:24 PM | Investment Manager Increases Holding | |
| 22 Nov 2024 | 02:57 PM | Director/PDMR Shareholding | |
| 22 Nov 2024 | 01:10 PM | Net Asset Value(s) | |
| 21 Nov 2024 | 12:37 PM | Net Asset Value(s) | |
| 20 Nov 2024 | 01:16 PM | Net Asset Value(s) | |
| 19 Nov 2024 | 05:58 PM | Transaction in Own Shares | |
| 19 Nov 2024 | 01:55 PM | Net Asset Value(s) | |
| 18 Nov 2024 | 01:15 PM | Net Asset Value(s) | |
| 15 Nov 2024 | 01:57 PM | Investment Manager Increases Holding | |
| 15 Nov 2024 | 12:31 PM | Net Asset Value(s) | |
| 15 Nov 2024 | 07:00 AM | Tender Offer and Notice of General Meeting | |
| 14 Nov 2024 | 01:09 PM | Net Asset Value(s) | |
| 13 Nov 2024 | 11:24 AM | Net Asset Value(s) | |
| 12 Nov 2024 | 12:44 PM | Net Asset Value(s) | |
| 11 Nov 2024 | 02:25 PM | Monthly Update | |
| 11 Nov 2024 | 12:03 PM | Net Asset Value(s) | |
| 08 Nov 2024 | 12:47 PM | Net Asset Value(s) | |
| 07 Nov 2024 | 10:39 AM | Net Asset Value(s) | |
| 06 Nov 2024 | 04:35 PM | Holding(s) in Company | |
| 06 Nov 2024 | 11:47 AM | Net Asset Value(s) | |
| 05 Nov 2024 | 11:21 AM | Net Asset Value(s) | |
| 04 Nov 2024 | 11:21 AM | Net Asset Value(s) | |
| 01 Nov 2024 | 12:43 PM | Net Asset Value(s) | |
| 31 Oct 2024 | 10:56 AM | Net Asset Value(s) | |
| 30 Oct 2024 | 12:14 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.