| Date | Time | Source | Announcement |
|---|---|---|---|
| 08 Sep 2026 | 11:07 AM | Net Asset Value(s) | |
| 07 Sep 2026 | 12:34 PM | Net Asset Value(s) | |
| 04 Sep 2026 | 11:27 AM | Net Asset Value(s) | |
| 03 Sep 2026 | 11:45 AM | Net Asset Value(s) | |
| 02 Sep 2026 | 12:53 PM | Net Asset Value(s) | |
| 01 Sep 2026 | 02:46 PM | Net Asset Value(s) | |
| 28 Aug 2026 | 12:02 PM | Net Asset Value(s) | |
| 27 Aug 2026 | 12:16 PM | Net Asset Value(s) | |
| 26 Aug 2026 | 11:46 AM | Net Asset Value(s) | |
| 25 Aug 2026 | 12:04 PM | Net Asset Value(s) | |
| 24 Aug 2026 | 02:18 PM | Net Asset Value(s) | |
| 21 Aug 2026 | 01:11 PM | Net Asset Value(s) | |
| 20 Aug 2026 | 12:34 PM | Net Asset Value(s) | |
| 19 Aug 2026 | 12:34 PM | Net Asset Value(s) | |
| 18 Aug 2026 | 11:29 AM | Net Asset Value(s) | |
| 17 Aug 2026 | 12:13 PM | Net Asset Value(s) | |
| 14 Aug 2026 | 01:37 PM | Net Asset Value(s) | |
| 13 Aug 2026 | 12:16 PM | Net Asset Value(s) | |
| 12 Aug 2026 | 04:26 PM | Monthly Update - July 2026 | |
| 12 Aug 2026 | 11:11 AM | Net Asset Value(s) | |
| 11 Aug 2026 | 12:32 PM | Net Asset Value(s) | |
| 10 Aug 2026 | 12:09 PM | Net Asset Value(s) | |
| 07 Aug 2026 | 01:52 PM | Net Asset Value(s) | |
| 06 Aug 2026 | 12:13 PM | Net Asset Value(s) | |
| 05 Aug 2026 | 12:28 PM | Net Asset Value(s) | |
| 04 Aug 2026 | 10:59 AM | Net Asset Value(s) | |
| 04 Aug 2026 | 08:16 AM | Agreement to sell AVI to Pacific Asset Management | |
| 03 Aug 2026 | 01:25 PM | Net Asset Value(s) | |
| 31 Jul 2026 | 11:18 AM | Net Asset Value(s) | |
| 30 Jul 2026 | 11:09 AM | Net Asset Value(s) | |
| 29 Jul 2026 | 12:35 PM | Net Asset Value(s) | |
| 28 Jul 2026 | 12:08 PM | Net Asset Value(s) | |
| 27 Jul 2026 | 01:16 PM | Net Asset Value(s) | |
| 24 Jul 2026 | 02:47 PM | Net Asset Value(s) | |
| 23 Jul 2026 | 12:30 PM | Net Asset Value(s) | |
| 22 Jul 2026 | 01:51 PM | Net Asset Value(s) | |
| 21 Jul 2026 | 02:41 PM | Net Asset Value(s) | |
| 20 Jul 2026 | 02:55 PM | Net Asset Value(s) | |
| 17 Jul 2026 | 03:27 PM | Net Asset Value(s) | |
| 16 Jul 2026 | 02:06 PM | Net Asset Value(s) | |
| 15 Jul 2026 | 01:12 PM | Net Asset Value(s) | |
| 14 Jul 2026 | 11:08 AM | Net Asset Value(s) | |
| 13 Jul 2026 | 01:58 PM | Net Asset Value(s) | |
| 10 Jul 2026 | 12:00 PM | Net Asset Value(s) | |
| 10 Jul 2026 | 11:14 AM | Monthly Update - June 2026 | |
| 09 Jul 2026 | 12:56 PM | Net Asset Value(s) | |
| 08 Jul 2026 | 12:13 PM | Net Asset Value(s) | |
| 07 Jul 2026 | 12:27 PM | Net Asset Value(s) | |
| 06 Jul 2026 | 01:58 PM | Net Asset Value(s) | |
| 03 Jul 2026 | 12:03 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.