| Date | Time | Source | Announcement |
|---|---|---|---|
| 18 Mar 2020 | 03:04 PM | Director/PDMR Shareholding | |
| 18 Mar 2020 | 03:04 PM | Director/PDMR Shareholding | |
| 18 Mar 2020 | 02:49 PM | Net Asset Value(s) | |
| 17 Mar 2020 | 04:28 PM | Statement re: AGM and GM | |
| 17 Mar 2020 | 01:00 PM | Net Asset Value(s) | |
| 16 Mar 2020 | 05:35 PM | Investment Manager increases holding | |
| 16 Mar 2020 | 12:53 PM | Net Asset Value(s) | |
| 13 Mar 2020 | 03:12 PM | Holding(s) in Company | |
| 13 Mar 2020 | 02:29 PM | Net Asset Value(s) | |
| 12 Mar 2020 | 01:48 PM | Net Asset Value(s) | |
| 11 Mar 2020 | 01:31 PM | Net Asset Value(s) | |
| 10 Mar 2020 | 03:51 PM | Monthly Update | |
| 10 Mar 2020 | 11:57 AM | Net Asset Value(s) | |
| 09 Mar 2020 | 11:59 AM | Net Asset Value(s) | |
| 06 Mar 2020 | 02:33 PM | Net Asset Value(s) | |
| 05 Mar 2020 | 02:03 PM | Net Asset Value(s) | |
| 04 Mar 2020 | 12:49 PM | Net Asset Value(s) | |
| 04 Mar 2020 | 11:36 AM | Director/PDMR Shareholding | |
| 03 Mar 2020 | 05:05 PM | Investment Manager increases holding | |
| 03 Mar 2020 | 01:23 PM | Net Asset Value(s) | |
| 03 Mar 2020 | 12:26 PM | Publication of Prospectus and Circular | |
| 02 Mar 2020 | 01:43 PM | Net Asset Value(s) | |
| 28 Feb 2020 | 03:23 PM | Net Asset Value(s) | |
| 27 Feb 2020 | 12:42 PM | Net Asset Value(s) | |
| 26 Feb 2020 | 01:04 PM | Net Asset Value(s) | |
| 25 Feb 2020 | 12:12 PM | Net Asset Value(s) | |
| 24 Feb 2020 | 01:25 PM | Net Asset Value(s) | |
| 21 Feb 2020 | 01:39 PM | Net Asset Value(s) | |
| 20 Feb 2020 | 01:43 PM | Net Asset Value(s) | |
| 19 Feb 2020 | 12:28 PM | Net Asset Value(s) | |
| 18 Feb 2020 | 12:16 PM | Net Asset Value(s) | |
| 17 Feb 2020 | 02:32 PM | Net Asset Value(s) | |
| 14 Feb 2020 | 02:14 PM | Net Asset Value(s) | |
| 13 Feb 2020 | 12:47 PM | Net Asset Value(s) | |
| 13 Feb 2020 | 07:00 AM | Annual Financial Report | |
| 12 Feb 2020 | 02:57 PM | Monthly Update | |
| 12 Feb 2020 | 12:44 PM | Net Asset Value(s) | |
| 11 Feb 2020 | 02:55 PM | Net Asset Value(s) | |
| 10 Feb 2020 | 01:04 PM | Net Asset Value(s) | |
| 07 Feb 2020 | 01:34 PM | Net Asset Value(s) | |
| 06 Feb 2020 | 01:59 PM | Net Asset Value(s) | |
| 05 Feb 2020 | 12:00 PM | Net Asset Value(s) | |
| 04 Feb 2020 | 01:33 PM | Net Asset Value(s) | |
| 03 Feb 2020 | 01:02 PM | Net Asset Value(s) | |
| 03 Feb 2020 | 12:53 PM | Total Voting Rights | |
| 31 Jan 2020 | 12:46 PM | Net Asset Value(s) | |
| 30 Jan 2020 | 01:41 PM | Net Asset Value(s) | |
| 29 Jan 2020 | 01:01 PM | Net Asset Value(s) | |
| 28 Jan 2020 | 12:06 PM | Net Asset Value(s) | |
| 27 Jan 2020 | 11:38 AM | 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.