| Date | Time | Source | Announcement |
|---|---|---|---|
| 02 Jul 2020 | 02:40 PM | Net Asset Value(s) | |
| 01 Jul 2020 | 03:13 PM | Net Asset Value(s) | |
| 01 Jul 2020 | 11:36 AM | Total Voting Rights | |
| 30 Jun 2020 | 03:42 PM | Net Asset Value(s) | |
| 29 Jun 2020 | 01:04 PM | Net Asset Value(s) | |
| 26 Jun 2020 | 02:22 PM | Net Asset Value(s) | |
| 25 Jun 2020 | 05:25 PM | Issue of Ordinary Shares | |
| 25 Jun 2020 | 02:53 PM | Net Asset Value(s) | |
| 24 Jun 2020 | 01:19 PM | Net Asset Value(s) | |
| 23 Jun 2020 | 06:00 PM | Issue of Ordinary Shares | |
| 23 Jun 2020 | 01:57 PM | Net Asset Value(s) | |
| 22 Jun 2020 | 05:42 PM | Issue of Ordinary Shares | |
| 22 Jun 2020 | 02:47 PM | Net Asset Value(s) | |
| 22 Jun 2020 | 11:54 AM | Holding(s) in Company | |
| 19 Jun 2020 | 05:43 PM | Issue of Ordinary Shares | |
| 19 Jun 2020 | 02:40 PM | Net Asset Value(s) | |
| 18 Jun 2020 | 05:14 PM | Issue of Ordinary Shares | |
| 18 Jun 2020 | 01:31 PM | Net Asset Value(s) | |
| 17 Jun 2020 | 01:28 PM | Net Asset Value(s) | |
| 16 Jun 2020 | 05:03 PM | Issue of Ordinary Shares | |
| 16 Jun 2020 | 02:50 PM | Net Asset Value(s) | |
| 15 Jun 2020 | 01:14 PM | Net Asset Value(s) | |
| 12 Jun 2020 | 05:23 PM | Monthly Update | |
| 12 Jun 2020 | 01:18 PM | Net Asset Value(s) | |
| 11 Jun 2020 | 04:36 PM | Price Monitoring Extension | |
| 11 Jun 2020 | 01:47 PM | Net Asset Value(s) | |
| 10 Jun 2020 | 12:35 PM | Net Asset Value(s) | |
| 09 Jun 2020 | 12:58 PM | Net Asset Value(s) | |
| 08 Jun 2020 | 12:46 PM | Net Asset Value(s) | |
| 05 Jun 2020 | 12:35 PM | Net Asset Value(s) | |
| 04 Jun 2020 | 01:31 PM | Net Asset Value(s) | |
| 03 Jun 2020 | 12:56 PM | Net Asset Value(s) | |
| 02 Jun 2020 | 01:38 PM | Net Asset Value(s) | |
| 01 Jun 2020 | 03:21 PM | Net Asset Value(s) | |
| 29 May 2020 | 12:15 PM | Net Asset Value(s) | |
| 28 May 2020 | 01:43 PM | Net Asset Value(s) | |
| 27 May 2020 | 12:11 PM | Net Asset Value(s) | |
| 26 May 2020 | 05:04 PM | Investment Manager increases holding | |
| 26 May 2020 | 12:21 PM | Net Asset Value(s) | |
| 22 May 2020 | 01:43 PM | Net Asset Value(s) | |
| 21 May 2020 | 12:48 PM | Net Asset Value(s) | |
| 20 May 2020 | 03:11 PM | Net Asset Value(s) | |
| 19 May 2020 | 02:24 PM | Net Asset Value(s) | |
| 18 May 2020 | 12:53 PM | Net Asset Value(s) | |
| 15 May 2020 | 04:34 PM | Net Asset Value(s) | |
| 14 May 2020 | 04:49 PM | Monthly Update | |
| 14 May 2020 | 02:42 PM | Net Asset Value(s) | |
| 13 May 2020 | 12:46 PM | Net Asset Value(s) | |
| 12 May 2020 | 02:48 PM | Net Asset Value(s) | |
| 11 May 2020 | 03:53 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.