| Date | Time | Source | Announcement |
|---|---|---|---|
| 21 Apr 2021 | 12:19 PM | Net Asset Value(s) | |
| 20 Apr 2021 | 01:33 PM | Net Asset Value(s) | |
| 20 Apr 2021 | 12:23 PM | Issue of Ordinary Shares | |
| 19 Apr 2021 | 12:24 PM | Quarterly Newsletter | |
| 19 Apr 2021 | 12:18 PM | Net Asset Value(s) | |
| 19 Apr 2021 | 11:32 AM | Monthly Update | |
| 16 Apr 2021 | 03:45 PM | Director/PDMR Shareholding | |
| 16 Apr 2021 | 01:10 PM | Net Asset Value(s) | |
| 15 Apr 2021 | 12:47 PM | Net Asset Value(s) | |
| 14 Apr 2021 | 12:49 PM | Net Asset Value(s) | |
| 13 Apr 2021 | 01:51 PM | Net Asset Value(s) | |
| 12 Apr 2021 | 12:21 PM | Net Asset Value(s) | |
| 09 Apr 2021 | 01:02 PM | Net Asset Value(s) | |
| 08 Apr 2021 | 02:52 PM | Director/PDMR Shareholding | |
| 08 Apr 2021 | 12:53 PM | Net Asset Value(s) | |
| 07 Apr 2021 | 12:37 PM | Net Asset Value(s) | |
| 07 Apr 2021 | 10:25 AM | Director/PDMR Shareholding | |
| 06 Apr 2021 | 02:28 PM | Director/PDMR Shareholding | |
| 06 Apr 2021 | 01:18 PM | Director/PDMR Shareholding | |
| 06 Apr 2021 | 01:15 PM | Net Asset Value(s) | |
| 01 Apr 2021 | 12:43 PM | Net Asset Value(s) | |
| 01 Apr 2021 | 09:00 AM | Total Voting Rights | |
| 31 Mar 2021 | 12:38 PM | Net Asset Value(s) | |
| 30 Mar 2021 | 12:57 PM | Net Asset Value(s) | |
| 29 Mar 2021 | 01:29 PM | Net Asset Value(s) | |
| 26 Mar 2021 | 01:35 PM | Net Asset Value(s) | |
| 25 Mar 2021 | 01:42 PM | Net Asset Value(s) | |
| 24 Mar 2021 | 12:27 PM | Net Asset Value(s) | |
| 23 Mar 2021 | 12:06 PM | Net Asset Value(s) | |
| 22 Mar 2021 | 01:50 PM | Net Asset Value(s) | |
| 19 Mar 2021 | 04:54 PM | Director/PDMR Shareholding | |
| 19 Mar 2021 | 12:22 PM | Net Asset Value(s) | |
| 18 Mar 2021 | 04:27 PM | Issue of Ordinary Shares | |
| 18 Mar 2021 | 01:39 PM | Net Asset Value(s) | |
| 18 Mar 2021 | 07:00 AM | Annual Financial Report | |
| 17 Mar 2021 | 01:32 PM | Net Asset Value(s) | |
| 16 Mar 2021 | 11:20 AM | Net Asset Value(s) | |
| 15 Mar 2021 | 12:26 PM | Net Asset Value(s) | |
| 12 Mar 2021 | 01:32 PM | Net Asset Value(s) | |
| 12 Mar 2021 | 11:00 AM | Monthly Update | |
| 11 Mar 2021 | 03:02 PM | Net Asset Value(s) | |
| 10 Mar 2021 | 01:08 PM | Net Asset Value(s) | |
| 09 Mar 2021 | 12:31 PM | Net Asset Value(s) | |
| 08 Mar 2021 | 01:42 PM | Net Asset Value(s) | |
| 05 Mar 2021 | 02:59 PM | Net Asset Value(s) | |
| 04 Mar 2021 | 01:09 PM | Net Asset Value(s) | |
| 03 Mar 2021 | 12:49 PM | Net Asset Value(s) | |
| 02 Mar 2021 | 01:35 PM | Net Asset Value(s) | |
| 01 Mar 2021 | 02:12 PM | Net Asset Value(s) | |
| 01 Mar 2021 | 11:30 AM | Total Voting Rights |
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.