| Date | Time | Source | Announcement |
|---|---|---|---|
| 06 Jan 2021 | 11:37 AM | Net Asset Value(s) | |
| 05 Jan 2021 | 05:16 PM | Director/PDMR Shareholding | |
| 05 Jan 2021 | 05:01 PM | Director/PDMR Shareholding | |
| 05 Jan 2021 | 02:44 PM | Net Asset Value(s) | |
| 04 Jan 2021 | 01:31 PM | Net Asset Value(s) | |
| 31 Dec 2020 | 10:01 AM | Net Asset Value(s) | |
| 30 Dec 2020 | 01:10 PM | Net Asset Value(s) | |
| 29 Dec 2020 | 01:00 PM | Net Asset Value(s) | |
| 24 Dec 2020 | 10:55 AM | Net Asset Value(s) | |
| 23 Dec 2020 | 02:09 PM | Net Asset Value(s) | |
| 22 Dec 2020 | 12:45 PM | Net Asset Value(s) | |
| 21 Dec 2020 | 01:00 PM | Net Asset Value(s) | |
| 18 Dec 2020 | 12:35 PM | Net Asset Value(s) | |
| 17 Dec 2020 | 12:22 PM | Net Asset Value(s) | |
| 16 Dec 2020 | 04:46 PM | Net Asset Value(s) | |
| 15 Dec 2020 | 02:53 PM | Net Asset Value(s) | |
| 14 Dec 2020 | 02:42 PM | Director/PDMR Shareholding | |
| 14 Dec 2020 | 01:11 PM | Net Asset Value(s) | |
| 11 Dec 2020 | 05:02 PM | Monthly Update | |
| 11 Dec 2020 | 01:01 PM | Net Asset Value(s) | |
| 10 Dec 2020 | 03:20 PM | Net Asset Value(s) | |
| 09 Dec 2020 | 12:57 PM | Net Asset Value(s) | |
| 08 Dec 2020 | 01:23 PM | Net Asset Value(s) | |
| 07 Dec 2020 | 12:38 PM | Net Asset Value(s) | |
| 04 Dec 2020 | 01:17 PM | Net Asset Value(s) | |
| 03 Dec 2020 | 12:05 PM | Net Asset Value(s) | |
| 02 Dec 2020 | 02:49 PM | Net Asset Value(s) | |
| 01 Dec 2020 | 06:14 PM | Investment Manager increases holding | |
| 01 Dec 2020 | 12:48 PM | Net Asset Value(s) | |
| 30 Nov 2020 | 01:52 PM | Net Asset Value(s) | |
| 27 Nov 2020 | 02:25 PM | Net Asset Value(s) | |
| 27 Nov 2020 | 12:00 PM | Director/PDMR Shareholding | |
| 26 Nov 2020 | 01:47 PM | Net Asset Value(s) | |
| 25 Nov 2020 | 02:30 PM | Net Asset Value(s) | |
| 24 Nov 2020 | 01:00 PM | Net Asset Value(s) | |
| 23 Nov 2020 | 01:59 PM | Net Asset Value(s) | |
| 20 Nov 2020 | 01:58 PM | Net Asset Value(s) | |
| 19 Nov 2020 | 01:28 PM | Net Asset Value(s) | |
| 18 Nov 2020 | 01:25 PM | Net Asset Value(s) | |
| 17 Nov 2020 | 02:04 PM | Net Asset Value(s) | |
| 16 Nov 2020 | 03:16 PM | Monthly Update | |
| 16 Nov 2020 | 02:18 PM | Net Asset Value(s) | |
| 13 Nov 2020 | 01:14 PM | Net Asset Value(s) | |
| 12 Nov 2020 | 12:54 PM | Net Asset Value(s) | |
| 11 Nov 2020 | 12:53 PM | Net Asset Value(s) | |
| 10 Nov 2020 | 01:54 PM | Net Asset Value(s) | |
| 09 Nov 2020 | 01:31 PM | Net Asset Value(s) | |
| 06 Nov 2020 | 02:26 PM | Net Asset Value(s) | |
| 05 Nov 2020 | 01:46 PM | Net Asset Value(s) | |
| 04 Nov 2020 | 12:46 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.