| Date | Time | Source | Announcement |
|---|---|---|---|
| 02 Jul 2024 | 01:06 PM | Net Asset Value(s) | |
| 01 Jul 2024 | 02:14 PM | Net Asset Value(s) | |
| 28 Jun 2024 | 03:25 PM | Net Asset Value(s) | |
| 27 Jun 2024 | 03:47 PM | Director/PDMR Shareholding | |
| 27 Jun 2024 | 02:26 PM | Net Asset Value(s) | |
| 26 Jun 2024 | 02:06 PM | Net Asset Value(s) | |
| 25 Jun 2024 | 02:40 PM | Net Asset Value(s) | |
| 24 Jun 2024 | 02:43 PM | Net Asset Value(s) | |
| 21 Jun 2024 | 02:15 PM | Net Asset Value(s) | |
| 21 Jun 2024 | 09:43 AM | Holding(s) in Company | |
| 20 Jun 2024 | 02:01 PM | Net Asset Value(s) | |
| 19 Jun 2024 | 03:02 PM | Net Asset Value(s) | |
| 18 Jun 2024 | 02:55 PM | Net Asset Value(s) | |
| 17 Jun 2024 | 01:43 PM | Net Asset Value(s) | |
| 14 Jun 2024 | 11:40 AM | Net Asset Value(s) | |
| 13 Jun 2024 | 02:05 PM | Monthly Update | |
| 13 Jun 2024 | 12:17 PM | Net Asset Value(s) | |
| 12 Jun 2024 | 01:22 PM | Net Asset Value(s) | |
| 11 Jun 2024 | 12:40 PM | Net Asset Value(s) | |
| 11 Jun 2024 | 12:40 PM | Net Asset Value(s) | |
| 10 Jun 2024 | 12:32 PM | Net Asset Value(s) | |
| 07 Jun 2024 | 03:14 PM | Net Asset Value(s) | |
| 06 Jun 2024 | 12:06 PM | Net Asset Value(s) | |
| 05 Jun 2024 | 03:08 PM | Investment Manager Increases Holding | |
| 05 Jun 2024 | 12:51 PM | Net Asset Value(s) | |
| 05 Jun 2024 | 09:55 AM | AVI Submits Shareholder Proposals to SK Kaken | |
| 04 Jun 2024 | 02:15 PM | Tender Offer Announced for AJOT Portfolio Company | |
| 04 Jun 2024 | 01:08 PM | Net Asset Value(s) | |
| 03 Jun 2024 | 01:13 PM | Net Asset Value(s) | |
| 31 May 2024 | 02:06 PM | Net Asset Value(s) | |
| 30 May 2024 | 02:53 PM | Net Asset Value(s) | |
| 29 May 2024 | 02:46 PM | Net Asset Value(s) | |
| 28 May 2024 | 03:50 PM | Net Asset Value(s) | |
| 24 May 2024 | 11:46 AM | Net Asset Value(s) | |
| 23 May 2024 | 02:24 PM | Net Asset Value(s) | |
| 22 May 2024 | 01:11 PM | Net Asset Value(s) | |
| 21 May 2024 | 01:49 PM | Net Asset Value(s) | |
| 20 May 2024 | 12:41 PM | Net Asset Value(s) | |
| 17 May 2024 | 11:36 AM | Net Asset Value(s) | |
| 16 May 2024 | 12:41 PM | Net Asset Value(s) | |
| 15 May 2024 | 05:11 PM | Monthly Update | |
| 15 May 2024 | 12:53 PM | Net Asset Value(s) | |
| 14 May 2024 | 01:03 PM | Net Asset Value(s) | |
| 13 May 2024 | 01:14 PM | Net Asset Value(s) | |
| 10 May 2024 | 02:32 PM | Net Asset Value(s) | |
| 09 May 2024 | 12:19 PM | Net Asset Value(s) | |
| 08 May 2024 | 12:01 PM | Net Asset Value(s) | |
| 07 May 2024 | 01:46 PM | Net Asset Value(s) | |
| 03 May 2024 | 12:59 PM | Net Asset Value(s) | |
| 02 May 2024 | 12:20 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.