| Date | Time | Source | Announcement |
|---|---|---|---|
| 07 May 2020 | 11:34 AM | Net Asset Value(s) | |
| 06 May 2020 | 12:59 PM | Net Asset Value(s) | |
| 05 May 2020 | 03:37 PM | Net Asset Value(s) | |
| 04 May 2020 | 12:51 PM | Net Asset Value(s) | |
| 01 May 2020 | 02:41 PM | Net Asset Value(s) | |
| 30 Apr 2020 | 01:21 PM | Net Asset Value(s) | |
| 29 Apr 2020 | 01:51 PM | Net Asset Value(s) | |
| 28 Apr 2020 | 05:13 PM | Final dividend | |
| 28 Apr 2020 | 03:29 PM | Net Asset Value(s) | |
| 27 Apr 2020 | 03:27 PM | Net Asset Value(s) | |
| 27 Apr 2020 | 11:38 AM | Disclosure of Rights Attaching to Equity Shares | |
| 24 Apr 2020 | 01:20 PM | Net Asset Value(s) | |
| 23 Apr 2020 | 12:18 PM | Net Asset Value(s) | |
| 22 Apr 2020 | 02:50 PM | Net Asset Value(s) | |
| 21 Apr 2020 | 12:37 PM | Net Asset Value(s) | |
| 20 Apr 2020 | 02:32 PM | Net Asset Value(s) | |
| 17 Apr 2020 | 02:24 PM | Net Asset Value(s) | |
| 16 Apr 2020 | 01:57 PM | Net Asset Value(s) | |
| 16 Apr 2020 | 01:49 PM | Quarterly Newsletter | |
| 16 Apr 2020 | 11:46 AM | Monthly Update | |
| 15 Apr 2020 | 01:06 PM | Net Asset Value(s) | |
| 14 Apr 2020 | 01:04 PM | Net Asset Value(s) | |
| 09 Apr 2020 | 02:17 PM | Net Asset Value(s) | |
| 08 Apr 2020 | 12:41 PM | Net Asset Value(s) | |
| 07 Apr 2020 | 02:07 PM | Net Asset Value(s) | |
| 06 Apr 2020 | 03:05 PM | Net Asset Value(s) | |
| 03 Apr 2020 | 02:31 PM | Net Asset Value(s) | |
| 02 Apr 2020 | 01:45 PM | Net Asset Value(s) | |
| 01 Apr 2020 | 03:59 PM | Net Asset Value(s) | |
| 31 Mar 2020 | 03:02 PM | Net Asset Value(s) | |
| 30 Mar 2020 | 12:53 PM | Net Asset Value(s) | |
| 27 Mar 2020 | 04:34 PM | Debt Facility Amendment Agreement | |
| 27 Mar 2020 | 02:20 PM | Net Asset Value(s) | |
| 26 Mar 2020 | 01:26 PM | Net Asset Value(s) | |
| 26 Mar 2020 | 12:30 PM | Result of General Meeting | |
| 26 Mar 2020 | 12:27 PM | Result of AGM | |
| 25 Mar 2020 | 04:33 PM | Net Asset Value(s) | |
| 24 Mar 2020 | 03:51 PM | Update re: AGM and GM | |
| 24 Mar 2020 | 01:52 PM | Net Asset Value(s) | |
| 23 Mar 2020 | 01:00 PM | Net Asset Value(s) | |
| 23 Mar 2020 | 07:46 AM | Initial Issue Update | |
| 20 Mar 2020 | 04:26 PM | Portfolio opportunities in COVID-19 sell-off | |
| 20 Mar 2020 | 04:08 PM | Director/PDMR Shareholding | |
| 20 Mar 2020 | 01:51 PM | Net Asset Value(s) | |
| 20 Mar 2020 | 12:54 PM | Director/PDMR Shareholding | |
| 20 Mar 2020 | 12:53 PM | Director/PDMR Shareholding | |
| 19 Mar 2020 | 03:05 PM | Net Asset Value(s) | |
| 18 Mar 2020 | 03:18 PM | Director/PDMR Shareholding | |
| 18 Mar 2020 | 03:16 PM | Director/PDMR Shareholding | |
| 18 Mar 2020 | 03:06 PM | Director/PDMR Shareholding |
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.