| Date | Time | Source | Announcement |
|---|---|---|---|
| 04 Sep 2020 | 04:34 PM | Net Asset Value(s) | |
| 03 Sep 2020 | 02:32 PM | Net Asset Value(s) | |
| 02 Sep 2020 | 03:29 PM | Net Asset Value(s) | |
| 01 Sep 2020 | 02:35 PM | Net Asset Value(s) | |
| 28 Aug 2020 | 01:31 PM | Net Asset Value(s) | |
| 27 Aug 2020 | 04:58 PM | Holding(s) in Company | |
| 27 Aug 2020 | 12:59 PM | Net Asset Value(s) | |
| 26 Aug 2020 | 12:04 PM | Net Asset Value(s) | |
| 25 Aug 2020 | 01:16 PM | Net Asset Value(s) | |
| 24 Aug 2020 | 12:55 PM | Net Asset Value(s) | |
| 21 Aug 2020 | 12:46 PM | Net Asset Value(s) | |
| 20 Aug 2020 | 12:43 PM | Net Asset Value(s) | |
| 19 Aug 2020 | 12:36 PM | Net Asset Value(s) | |
| 18 Aug 2020 | 12:07 PM | Net Asset Value(s) | |
| 17 Aug 2020 | 01:15 PM | Net Asset Value(s) | |
| 14 Aug 2020 | 12:41 PM | Net Asset Value(s) | |
| 13 Aug 2020 | 12:30 PM | Net Asset Value(s) | |
| 12 Aug 2020 | 01:14 PM | Net Asset Value(s) | |
| 12 Aug 2020 | 12:31 PM | Monthly Update | |
| 11 Aug 2020 | 01:46 PM | Net Asset Value(s) | |
| 10 Aug 2020 | 11:54 AM | Net Asset Value(s) | |
| 07 Aug 2020 | 12:48 PM | Net Asset Value(s) | |
| 06 Aug 2020 | 03:27 PM | Net Asset Value(s) | |
| 05 Aug 2020 | 02:21 PM | Net Asset Value(s) | |
| 04 Aug 2020 | 01:19 PM | Net Asset Value(s) | |
| 03 Aug 2020 | 02:32 PM | Net Asset Value(s) | |
| 31 Jul 2020 | 12:16 PM | Net Asset Value(s) | |
| 30 Jul 2020 | 12:13 PM | Net Asset Value(s) | |
| 29 Jul 2020 | 11:21 AM | Net Asset Value(s) | |
| 28 Jul 2020 | 01:11 PM | Net Asset Value(s) | |
| 27 Jul 2020 | 01:39 PM | Net Asset Value(s) | |
| 24 Jul 2020 | 01:17 PM | Net Asset Value(s) | |
| 23 Jul 2020 | 03:03 PM | Net Asset Value(s) | |
| 22 Jul 2020 | 12:08 PM | Net Asset Value(s) | |
| 21 Jul 2020 | 11:51 AM | Net Asset Value(s) | |
| 20 Jul 2020 | 12:52 PM | Net Asset Value(s) | |
| 17 Jul 2020 | 02:33 PM | Net Asset Value(s) | |
| 17 Jul 2020 | 01:12 PM | Quarterly Newsletter | |
| 17 Jul 2020 | 12:01 PM | Monthly Update | |
| 16 Jul 2020 | 02:27 PM | Net Asset Value(s) | |
| 15 Jul 2020 | 02:50 PM | Net Asset Value(s) | |
| 14 Jul 2020 | 03:30 PM | Net Asset Value(s) | |
| 13 Jul 2020 | 01:49 PM | Net Asset Value(s) | |
| 10 Jul 2020 | 12:05 PM | Net Asset Value(s) | |
| 09 Jul 2020 | 12:07 PM | Net Asset Value(s) | |
| 08 Jul 2020 | 12:07 PM | Net Asset Value(s) | |
| 07 Jul 2020 | 12:10 PM | Net Asset Value(s) | |
| 06 Jul 2020 | 02:14 PM | Block listing Six Monthly Return | |
| 06 Jul 2020 | 12:30 PM | Net Asset Value(s) | |
| 03 Jul 2020 | 12:21 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.