| Date | Time | Source | Announcement |
|---|---|---|---|
| 28 Nov 2022 | 12:23 PM | Net Asset Value(s) | |
| 25 Nov 2022 | 11:59 AM | Net Asset Value(s) | |
| 24 Nov 2022 | 12:33 PM | Net Asset Value(s) | |
| 23 Nov 2022 | 03:02 PM | Net Asset Value(s) | |
| 22 Nov 2022 | 01:36 PM | Net Asset Value(s) | |
| 21 Nov 2022 | 02:03 PM | Net Asset Value(s) | |
| 18 Nov 2022 | 12:24 PM | Net Asset Value(s) | |
| 17 Nov 2022 | 12:39 PM | Net Asset Value(s) | |
| 16 Nov 2022 | 01:11 PM | Net Asset Value(s) | |
| 15 Nov 2022 | 12:15 PM | Net Asset Value(s) | |
| 14 Nov 2022 | 02:02 PM | Net Asset Value(s) | |
| 11 Nov 2022 | 02:20 PM | Net Asset Value(s) | |
| 11 Nov 2022 | 01:18 PM | Monthly update | |
| 10 Nov 2022 | 02:20 PM | Net Asset Value(s) | |
| 09 Nov 2022 | 03:02 PM | Net Asset Value(s) | |
| 08 Nov 2022 | 03:02 PM | Net Asset Value(s) | |
| 07 Nov 2022 | 12:43 PM | Net Asset Value(s) | |
| 04 Nov 2022 | 12:38 PM | Net Asset Value(s) | |
| 03 Nov 2022 | 11:48 AM | Net Asset Value(s) | |
| 02 Nov 2022 | 12:44 PM | Net Asset Value(s) | |
| 01 Nov 2022 | 02:25 PM | Net Asset Value(s) | |
| 01 Nov 2022 | 10:59 AM | Total Voting Rights | |
| 31 Oct 2022 | 12:55 PM | Net Asset Value(s) | |
| 28 Oct 2022 | 12:30 PM | Net Asset Value(s) | |
| 27 Oct 2022 | 01:07 PM | Net Asset Value(s) | |
| 26 Oct 2022 | 01:30 PM | Net Asset Value(s) | |
| 25 Oct 2022 | 03:55 PM | Net Asset Value(s) | |
| 24 Oct 2022 | 01:42 PM | Net Asset Value(s) | |
| 21 Oct 2022 | 01:41 PM | Net Asset Value(s) | |
| 21 Oct 2022 | 11:02 AM | Research from QuotedData | |
| 20 Oct 2022 | 11:39 AM | Net Asset Value(s) | |
| 19 Oct 2022 | 02:07 PM | Net Asset Value(s) | |
| 19 Oct 2022 | 09:45 AM | Quarterly Newsletter | |
| 19 Oct 2022 | 09:32 AM | Monthly update | |
| 18 Oct 2022 | 12:40 PM | Net Asset Value(s) | |
| 17 Oct 2022 | 11:38 AM | Net Asset Value(s) | |
| 14 Oct 2022 | 12:50 PM | Net Asset Value(s) | |
| 13 Oct 2022 | 12:02 PM | Net Asset Value(s) | |
| 12 Oct 2022 | 01:56 PM | Net Asset Value(s) | |
| 11 Oct 2022 | 12:48 PM | Net Asset Value(s) | |
| 10 Oct 2022 | 02:39 PM | Net Asset Value(s) | |
| 07 Oct 2022 | 12:51 PM | Net Asset Value(s) | |
| 06 Oct 2022 | 11:57 AM | Net Asset Value(s) | |
| 05 Oct 2022 | 12:01 PM | Net Asset Value(s) | |
| 04 Oct 2022 | 12:27 PM | Net Asset Value(s) | |
| 03 Oct 2022 | 05:06 PM | Transaction in Own Shares | |
| 03 Oct 2022 | 02:07 PM | Net Asset Value(s) | |
| 30 Sep 2022 | 01:21 PM | Net Asset Value(s) | |
| 29 Sep 2022 | 11:05 AM | Net Asset Value(s) | |
| 28 Sep 2022 | 12:57 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.