| Date | Time | Source | Announcement |
|---|---|---|---|
| 06 Nov 2023 | 12:50 PM | Net Asset Value(s) | |
| 03 Nov 2023 | 01:21 PM | Net Asset Value(s) | |
| 02 Nov 2023 | 01:24 PM | Net Asset Value(s) | |
| 01 Nov 2023 | 02:20 PM | Net Asset Value(s) | |
| 01 Nov 2023 | 10:38 AM | Total Voting Rights | |
| 31 Oct 2023 | 02:08 PM | Net Asset Value(s) | |
| 30 Oct 2023 | 01:40 PM | Net Asset Value(s) | |
| 27 Oct 2023 | 12:00 PM | Net Asset Value(s) | |
| 26 Oct 2023 | 02:09 PM | Net Asset Value(s) | |
| 25 Oct 2023 | 02:33 PM | Net Asset Value(s) | |
| 24 Oct 2023 | 06:11 PM | Transaction in Own Shares | |
| 24 Oct 2023 | 02:57 PM | Net Asset Value(s) | |
| 23 Oct 2023 | 01:29 PM | Net Asset Value(s) | |
| 20 Oct 2023 | 02:19 PM | Net Asset Value(s) | |
| 19 Oct 2023 | 01:31 PM | Net Asset Value(s) | |
| 19 Oct 2023 | 01:31 PM | Net Asset Value(s) | |
| 18 Oct 2023 | 01:44 PM | Net Asset Value(s) | |
| 17 Oct 2023 | 02:20 PM | Net Asset Value(s) | |
| 16 Oct 2023 | 01:13 PM | Net Asset Value(s) | |
| 13 Oct 2023 | 12:59 PM | Net Asset Value(s) | |
| 12 Oct 2023 | 04:36 PM | Monthly update | |
| 12 Oct 2023 | 04:34 PM | Quarterly Newsletter | |
| 12 Oct 2023 | 01:52 PM | Net Asset Value(s) | |
| 11 Oct 2023 | 02:32 PM | Net Asset Value(s) | |
| 10 Oct 2023 | 02:00 PM | Net Asset Value(s) | |
| 09 Oct 2023 | 01:02 PM | Net Asset Value(s) | |
| 06 Oct 2023 | 02:52 PM | Net Asset Value(s) | |
| 05 Oct 2023 | 12:18 PM | Net Asset Value(s) | |
| 04 Oct 2023 | 01:33 PM | Net Asset Value(s) | |
| 03 Oct 2023 | 03:30 PM | Net Asset Value(s) | |
| 02 Oct 2023 | 02:52 PM | Net Asset Value(s) | |
| 29 Sep 2023 | 04:52 PM | Net Asset Value(s) | |
| 28 Sep 2023 | 03:10 PM | Net Asset Value(s) | |
| 27 Sep 2023 | 01:50 PM | Net Asset Value(s) | |
| 26 Sep 2023 | 04:10 PM | Holding(s) in Company | |
| 26 Sep 2023 | 01:19 PM | Net Asset Value(s) | |
| 25 Sep 2023 | 02:38 PM | Net Asset Value(s) | |
| 22 Sep 2023 | 03:01 PM | Net Asset Value(s) | |
| 21 Sep 2023 | 02:20 PM | Net Asset Value(s) | |
| 20 Sep 2023 | 02:08 PM | Net Asset Value(s) | |
| 19 Sep 2023 | 01:37 PM | Net Asset Value(s) | |
| 19 Sep 2023 | 11:34 AM | Investment Manager Increases Holding | |
| 18 Sep 2023 | 02:18 PM | Net Asset Value(s) | |
| 15 Sep 2023 | 01:52 PM | Monthly update | |
| 15 Sep 2023 | 12:13 PM | Net Asset Value(s) | |
| 15 Sep 2023 | 07:00 AM | Half-year Report | |
| 14 Sep 2023 | 12:24 PM | Net Asset Value(s) | |
| 13 Sep 2023 | 02:09 PM | Net Asset Value(s) | |
| 12 Sep 2023 | 01:18 PM | Net Asset Value(s) | |
| 11 Sep 2023 | 02:51 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.