| Date | Time | Source | Announcement |
|---|---|---|---|
| 24 Jan 2020 | 01:45 PM | Net Asset Value(s) | |
| 23 Jan 2020 | 12:43 PM | Holding(s) in Company | |
| 23 Jan 2020 | 11:24 AM | Net Asset Value(s) | |
| 22 Jan 2020 | 12:41 PM | Net Asset Value(s) | |
| 21 Jan 2020 | 01:22 PM | Net Asset Value(s) | |
| 20 Jan 2020 | 12:40 PM | Net Asset Value(s) | |
| 17 Jan 2020 | 01:49 PM | Net Asset Value(s) | |
| 16 Jan 2020 | 11:45 AM | Net Asset Value(s) | |
| 15 Jan 2020 | 03:28 PM | Issue of Ordinary Shares | |
| 15 Jan 2020 | 12:04 PM | Net Asset Value(s) | |
| 14 Jan 2020 | 12:05 PM | Net Asset Value(s) | |
| 14 Jan 2020 | 11:42 AM | Compliance with Market Abuse Regulation | |
| 13 Jan 2020 | 05:20 PM | Monthly Update | |
| 13 Jan 2020 | 05:18 PM | Quarterly Newsletter | |
| 13 Jan 2020 | 12:47 PM | Net Asset Value(s) | |
| 10 Jan 2020 | 01:58 PM | Net Asset Value(s) | |
| 09 Jan 2020 | 12:43 PM | Net Asset Value(s) | |
| 08 Jan 2020 | 01:39 PM | Net Asset Value(s) | |
| 08 Jan 2020 | 12:11 PM | Issue of Ordinary Shares | |
| 07 Jan 2020 | 01:52 PM | Net Asset Value(s) | |
| 06 Jan 2020 | 02:43 PM | Issue of Ordinary Shares | |
| 06 Jan 2020 | 12:16 PM | Net Asset Value(s) | |
| 06 Jan 2020 | 09:18 AM | Block Listing Six Monthly Return | |
| 03 Jan 2020 | 01:03 PM | Net Asset Value(s) | |
| 02 Jan 2020 | 02:10 PM | Net Asset Value(s) | |
| 02 Jan 2020 | 10:23 AM | Total Voting Rights | |
| 31 Dec 2019 | 10:57 AM | Net Asset Value(s) | |
| 30 Dec 2019 | 11:59 AM | Net Asset Value(s) | |
| 27 Dec 2019 | 02:14 PM | Net Asset Value(s) | |
| 24 Dec 2019 | 11:40 AM | Net Asset Value(s) | |
| 23 Dec 2019 | 01:13 PM | Net Asset Value(s) | |
| 20 Dec 2019 | 01:03 PM | Net Asset Value(s) | |
| 19 Dec 2019 | 01:09 PM | Net Asset Value(s) | |
| 18 Dec 2019 | 05:02 PM | Issue of Ordinary Shares | |
| 18 Dec 2019 | 12:58 PM | Net Asset Value(s) | |
| 17 Dec 2019 | 11:33 AM | Net Asset Value(s) | |
| 16 Dec 2019 | 12:33 PM | Net Asset Value(s) | |
| 13 Dec 2019 | 12:09 PM | Net Asset Value(s) | |
| 12 Dec 2019 | 01:43 PM | Net Asset Value(s) | |
| 11 Dec 2019 | 01:46 PM | Monthly Update | |
| 11 Dec 2019 | 12:33 PM | Net Asset Value(s) | |
| 10 Dec 2019 | 02:05 PM | Net Asset Value(s) | |
| 09 Dec 2019 | 12:44 PM | Net Asset Value(s) | |
| 06 Dec 2019 | 01:21 PM | Net Asset Value(s) | |
| 05 Dec 2019 | 12:13 PM | Net Asset Value(s) | |
| 04 Dec 2019 | 01:04 PM | Net Asset Value(s) | |
| 03 Dec 2019 | 02:19 PM | Net Asset Value(s) | |
| 03 Dec 2019 | 11:56 AM | Total Voting Rights | |
| 02 Dec 2019 | 12:48 PM | Net Asset Value(s) | |
| 29 Nov 2019 | 01:08 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.