| Date | Time | Source | Announcement |
|---|---|---|---|
| 09 Aug 2021 | 12:08 PM | Net Asset Value(s) | |
| 06 Aug 2021 | 02:27 PM | Net Asset Value(s) | |
| 05 Aug 2021 | 01:47 PM | Net Asset Value(s) | |
| 04 Aug 2021 | 11:37 AM | Net Asset Value(s) | |
| 03 Aug 2021 | 01:06 PM | Net Asset Value(s) | |
| 02 Aug 2021 | 12:44 PM | Net Asset Value(s) | |
| 30 Jul 2021 | 12:35 PM | Net Asset Value(s) | |
| 29 Jul 2021 | 12:53 PM | Net Asset Value(s) | |
| 28 Jul 2021 | 01:18 PM | Net Asset Value(s) | |
| 27 Jul 2021 | 12:40 PM | Net Asset Value(s) | |
| 26 Jul 2021 | 04:35 PM | Net Asset Value(s) | |
| 23 Jul 2021 | 01:07 PM | Net Asset Value(s) | |
| 22 Jul 2021 | 01:15 PM | Quarterly Newsletter | |
| 22 Jul 2021 | 12:31 PM | Monthly Update | |
| 22 Jul 2021 | 11:45 AM | Net Asset Value(s) | |
| 21 Jul 2021 | 01:14 PM | Net Asset Value(s) | |
| 21 Jul 2021 | 11:11 AM | Initiation research from QuotedData | |
| 20 Jul 2021 | 11:50 AM | Net Asset Value(s) | |
| 19 Jul 2021 | 12:42 PM | Net Asset Value(s) | |
| 16 Jul 2021 | 12:45 PM | Net Asset Value(s) | |
| 15 Jul 2021 | 01:05 PM | Net Asset Value(s) | |
| 14 Jul 2021 | 11:32 AM | Net Asset Value(s) | |
| 13 Jul 2021 | 12:51 PM | Net Asset Value(s) | |
| 12 Jul 2021 | 01:01 PM | Net Asset Value(s) | |
| 09 Jul 2021 | 01:50 PM | Net Asset Value(s) | |
| 08 Jul 2021 | 01:56 PM | Net Asset Value(s) | |
| 07 Jul 2021 | 11:47 AM | Net Asset Value(s) | |
| 06 Jul 2021 | 12:33 PM | Net Asset Value(s) | |
| 06 Jul 2021 | 07:00 AM | Block listing Six Monthly Return | |
| 05 Jul 2021 | 02:04 PM | Net Asset Value(s) | |
| 02 Jul 2021 | 01:06 PM | General shareholders support AVI Proposals | |
| 02 Jul 2021 | 12:37 PM | Net Asset Value(s) | |
| 01 Jul 2021 | 02:06 PM | Net Asset Value(s) | |
| 01 Jul 2021 | 07:00 AM | Total Voting Rights | |
| 30 Jun 2021 | 12:53 PM | Net Asset Value(s) | |
| 29 Jun 2021 | 12:03 PM | Net Asset Value(s) | |
| 28 Jun 2021 | 02:23 PM | Net Asset Value(s) | |
| 25 Jun 2021 | 01:55 PM | Net Asset Value(s) | |
| 24 Jun 2021 | 11:59 AM | Net Asset Value(s) | |
| 23 Jun 2021 | 11:23 AM | Net Asset Value(s) | |
| 22 Jun 2021 | 12:35 PM | Net Asset Value(s) | |
| 21 Jun 2021 | 11:40 AM | Net Asset Value(s) | |
| 21 Jun 2021 | 11:09 AM | ISS Recommends Vote FOR AVI Proposals | |
| 18 Jun 2021 | 11:37 AM | Net Asset Value(s) | |
| 17 Jun 2021 | 12:02 PM | Net Asset Value(s) | |
| 16 Jun 2021 | 12:48 PM | Net Asset Value(s) | |
| 15 Jun 2021 | 12:51 PM | Net Asset Value(s) | |
| 14 Jun 2021 | 12:32 PM | Net Asset Value(s) | |
| 11 Jun 2021 | 11:57 AM | Net Asset Value(s) | |
| 10 Jun 2021 | 12:56 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.