| Date | Time | Source | Announcement |
|---|---|---|---|
| 30 Aug 2024 | 12:47 PM | Net Asset Value(s) | |
| 29 Aug 2024 | 01:45 PM | Net Asset Value(s) | |
| 28 Aug 2024 | 01:48 PM | Net Asset Value(s) | |
| 27 Aug 2024 | 01:39 PM | Net Asset Value(s) | |
| 23 Aug 2024 | 12:23 PM | Net Asset Value(s) | |
| 23 Aug 2024 | 12:23 PM | Net Asset Value(s) | |
| 22 Aug 2024 | 01:01 PM | Net Asset Value(s) | |
| 21 Aug 2024 | 03:09 PM | Net Asset Value(s) | |
| 20 Aug 2024 | 02:50 PM | Net Asset Value(s) | |
| 19 Aug 2024 | 01:57 PM | Net Asset Value(s) | |
| 16 Aug 2024 | 11:28 AM | Net Asset Value(s) | |
| 15 Aug 2024 | 12:31 PM | Net Asset Value(s) | |
| 14 Aug 2024 | 12:59 PM | Net Asset Value(s) | |
| 13 Aug 2024 | 01:02 PM | Net Asset Value(s) | |
| 13 Aug 2024 | 11:36 AM | Monthly Update | |
| 12 Aug 2024 | 12:41 PM | Net Asset Value(s) | |
| 09 Aug 2024 | 12:17 PM | Net Asset Value(s) | |
| 09 Aug 2024 | 09:59 AM | Compliance with Market Abuse Regulation | |
| 08 Aug 2024 | 01:00 PM | Net Asset Value(s) | |
| 07 Aug 2024 | 04:06 PM | Update from QuotedData | |
| 07 Aug 2024 | 03:41 PM | Update from QuotedData | |
| 07 Aug 2024 | 12:11 PM | Net Asset Value(s) | |
| 06 Aug 2024 | 02:47 PM | Net Asset Value(s) | |
| 05 Aug 2024 | 02:49 PM | Net Asset Value(s) | |
| 02 Aug 2024 | 01:47 PM | Net Asset Value(s) | |
| 01 Aug 2024 | 03:05 PM | Net Asset Value(s) | |
| 31 Jul 2024 | 03:59 PM | Net Asset Value(s) | |
| 30 Jul 2024 | 12:59 PM | Net Asset Value(s) | |
| 29 Jul 2024 | 03:04 PM | Net Asset Value(s) | |
| 26 Jul 2024 | 02:07 PM | Net Asset Value(s) | |
| 25 Jul 2024 | 01:02 PM | Net Asset Value(s) | |
| 24 Jul 2024 | 12:50 PM | Net Asset Value(s) | |
| 23 Jul 2024 | 12:57 PM | Net Asset Value(s) | |
| 22 Jul 2024 | 01:02 PM | Net Asset Value(s) | |
| 19 Jul 2024 | 02:51 PM | Net Asset Value(s) | |
| 18 Jul 2024 | 11:42 AM | Net Asset Value(s) | |
| 17 Jul 2024 | 05:35 PM | Monthly Update | |
| 17 Jul 2024 | 05:34 PM | Quarterly Newsletter | |
| 17 Jul 2024 | 11:12 AM | Net Asset Value(s) | |
| 16 Jul 2024 | 12:36 PM | Net Asset Value(s) | |
| 15 Jul 2024 | 01:12 PM | Net Asset Value(s) | |
| 12 Jul 2024 | 11:42 AM | Net Asset Value(s) | |
| 11 Jul 2024 | 01:01 PM | Net Asset Value(s) | |
| 10 Jul 2024 | 11:52 AM | Net Asset Value(s) | |
| 09 Jul 2024 | 12:02 PM | Net Asset Value(s) | |
| 08 Jul 2024 | 12:07 PM | Net Asset Value(s) | |
| 08 Jul 2024 | 11:28 AM | Block listing Interim Review | |
| 05 Jul 2024 | 02:36 PM | Net Asset Value(s) | |
| 04 Jul 2024 | 02:41 PM | Net Asset Value(s) | |
| 03 Jul 2024 | 04:05 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.