| Date | Time | Source | Announcement |
|---|---|---|---|
| 12 Oct 2021 | 01:24 PM | Net Asset Value(s) | |
| 11 Oct 2021 | 01:18 PM | Net Asset Value(s) | |
| 08 Oct 2021 | 01:15 PM | Net Asset Value(s) | |
| 07 Oct 2021 | 12:13 PM | Net Asset Value(s) | |
| 06 Oct 2021 | 11:31 AM | Net Asset Value(s) | |
| 05 Oct 2021 | 02:11 PM | Net Asset Value(s) | |
| 04 Oct 2021 | 02:02 PM | Net Asset Value(s) | |
| 01 Oct 2021 | 03:28 PM | Net Asset Value(s) | |
| 30 Sep 2021 | 02:02 PM | Net Asset Value(s) | |
| 29 Sep 2021 | 01:32 PM | Net Asset Value(s) | |
| 28 Sep 2021 | 02:18 PM | Net Asset Value(s) | |
| 27 Sep 2021 | 03:12 PM | Net Asset Value(s) | |
| 27 Sep 2021 | 02:43 PM | Investment Manager increases holding | |
| 24 Sep 2021 | 02:03 PM | Net Asset Value(s) | |
| 23 Sep 2021 | 12:55 PM | Net Asset Value(s) | |
| 22 Sep 2021 | 02:17 PM | Net Asset Value(s) | |
| 21 Sep 2021 | 02:51 PM | Net Asset Value(s) | |
| 20 Sep 2021 | 03:16 PM | Net Asset Value(s) | |
| 17 Sep 2021 | 01:37 PM | Net Asset Value(s) | |
| 16 Sep 2021 | 01:37 PM | Monthly Update | |
| 16 Sep 2021 | 11:06 AM | Net Asset Value(s) | |
| 16 Sep 2021 | 07:00 AM | Half-year Report | |
| 15 Sep 2021 | 12:30 PM | Net Asset Value(s) | |
| 14 Sep 2021 | 11:59 AM | Net Asset Value(s) | |
| 13 Sep 2021 | 12:20 PM | Net Asset Value(s) | |
| 10 Sep 2021 | 12:22 PM | Net Asset Value(s) | |
| 09 Sep 2021 | 11:39 AM | Net Asset Value(s) | |
| 08 Sep 2021 | 12:33 PM | Net Asset Value(s) | |
| 07 Sep 2021 | 12:17 PM | Net Asset Value(s) | |
| 06 Sep 2021 | 12:13 PM | Net Asset Value(s) | |
| 03 Sep 2021 | 03:00 PM | Net Asset Value(s) | |
| 02 Sep 2021 | 12:40 PM | Net Asset Value(s) | |
| 01 Sep 2021 | 01:15 PM | Net Asset Value(s) | |
| 31 Aug 2021 | 12:56 PM | Net Asset Value(s) | |
| 27 Aug 2021 | 02:57 PM | Net Asset Value(s) | |
| 26 Aug 2021 | 12:27 PM | Net Asset Value(s) | |
| 25 Aug 2021 | 01:12 PM | Net Asset Value(s) | |
| 24 Aug 2021 | 11:56 AM | Net Asset Value(s) | |
| 23 Aug 2021 | 01:01 PM | Net Asset Value(s) | |
| 20 Aug 2021 | 02:20 PM | Net Asset Value(s) | |
| 20 Aug 2021 | 12:53 PM | Monthly Update | |
| 19 Aug 2021 | 02:25 PM | Net Asset Value(s) | |
| 18 Aug 2021 | 01:27 PM | Net Asset Value(s) | |
| 17 Aug 2021 | 03:12 PM | Net Asset Value(s) | |
| 16 Aug 2021 | 01:33 PM | Net Asset Value(s) | |
| 16 Aug 2021 | 07:00 AM | Compliance with Market Abuse Regulation | |
| 13 Aug 2021 | 02:44 PM | Net Asset Value(s) | |
| 12 Aug 2021 | 02:57 PM | Net Asset Value(s) | |
| 11 Aug 2021 | 02:17 PM | Net Asset Value(s) | |
| 10 Aug 2021 | 02:29 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.