| Date | Time | Source | Announcement |
|---|---|---|---|
| 08 Sep 2023 | 12:02 PM | Net Asset Value(s) | |
| 07 Sep 2023 | 01:41 PM | Net Asset Value(s) | |
| 07 Sep 2023 | 01:41 PM | Net Asset Value(s) | |
| 06 Sep 2023 | 12:39 PM | Net Asset Value(s) | |
| 05 Sep 2023 | 01:02 PM | Net Asset Value(s) | |
| 04 Sep 2023 | 01:14 PM | Net Asset Value(s) | |
| 01 Sep 2023 | 12:58 PM | Net Asset Value(s) | |
| 31 Aug 2023 | 02:18 PM | Net Asset Value(s) | |
| 30 Aug 2023 | 03:42 PM | Net Asset Value(s) | |
| 30 Aug 2023 | 03:42 PM | Net Asset Value(s) | |
| 29 Aug 2023 | 04:44 PM | Monthly update | |
| 29 Aug 2023 | 12:24 PM | Net Asset Value(s) | |
| 25 Aug 2023 | 12:10 PM | Net Asset Value(s) | |
| 25 Aug 2023 | 09:33 AM | AVI Japan Opportunity Trust - Doceo elevator pitch | |
| 24 Aug 2023 | 01:12 PM | Net Asset Value(s) | |
| 24 Aug 2023 | 01:12 PM | Net Asset Value(s) | |
| 23 Aug 2023 | 02:21 PM | Net Asset Value(s) | |
| 22 Aug 2023 | 01:37 PM | Net Asset Value(s) | |
| 21 Aug 2023 | 01:11 PM | Net Asset Value(s) | |
| 18 Aug 2023 | 01:30 PM | Net Asset Value(s) | |
| 17 Aug 2023 | 12:10 PM | Net Asset Value(s) | |
| 16 Aug 2023 | 01:53 PM | Net Asset Value(s) | |
| 15 Aug 2023 | 12:05 PM | Net Asset Value(s) | |
| 14 Aug 2023 | 03:04 PM | Net Asset Value(s) | |
| 11 Aug 2023 | 01:44 PM | Net Asset Value(s) | |
| 10 Aug 2023 | 02:38 PM | Net Asset Value(s) | |
| 09 Aug 2023 | 12:52 PM | Net Asset Value(s) | |
| 09 Aug 2023 | 09:21 AM | Compliance with Market Abuse Regulation | |
| 08 Aug 2023 | 01:04 PM | Net Asset Value(s) | |
| 07 Aug 2023 | 01:19 PM | Net Asset Value(s) | |
| 04 Aug 2023 | 01:37 PM | Net Asset Value(s) | |
| 03 Aug 2023 | 02:55 PM | Net Asset Value(s) | |
| 02 Aug 2023 | 02:51 PM | Net Asset Value(s) | |
| 01 Aug 2023 | 03:24 PM | Net Asset Value(s) | |
| 31 Jul 2023 | 02:23 PM | Net Asset Value(s) | |
| 28 Jul 2023 | 01:48 PM | Net Asset Value(s) | |
| 27 Jul 2023 | 12:33 PM | Net Asset Value(s) | |
| 26 Jul 2023 | 01:12 PM | Net Asset Value(s) | |
| 25 Jul 2023 | 02:30 PM | Net Asset Value(s) | |
| 24 Jul 2023 | 02:56 PM | Net Asset Value(s) | |
| 21 Jul 2023 | 12:25 PM | Net Asset Value(s) | |
| 20 Jul 2023 | 12:42 PM | Net Asset Value(s) | |
| 20 Jul 2023 | 11:26 AM | Update from QuotedData | |
| 19 Jul 2023 | 03:16 PM | Net Asset Value(s) | |
| 18 Jul 2023 | 01:54 PM | Net Asset Value(s) | |
| 17 Jul 2023 | 03:31 PM | Net Asset Value(s) | |
| 14 Jul 2023 | 01:55 PM | Net Asset Value(s) | |
| 13 Jul 2023 | 04:13 PM | Net Asset Value(s) | |
| 12 Jul 2023 | 02:25 PM | Net Asset Value(s) | |
| 11 Jul 2023 | 01:52 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.