| Date | Time | Source | Announcement |
|---|---|---|---|
| 28 Nov 2019 | 12:40 PM | Net Asset Value(s) | |
| 27 Nov 2019 | 01:50 PM | Net Asset Value(s) | |
| 26 Nov 2019 | 05:02 PM | Issue of Ordinary Shares | |
| 26 Nov 2019 | 01:42 PM | Net Asset Value(s) | |
| 25 Nov 2019 | 04:42 PM | Issue of Ordinary Shares | |
| 25 Nov 2019 | 03:16 PM | Issue of Ordinary Shares | |
| 25 Nov 2019 | 02:30 PM | Net Asset Value(s) | |
| 22 Nov 2019 | 01:27 PM | Net Asset Value(s) | |
| 21 Nov 2019 | 01:26 PM | Net Asset Value(s) | |
| 20 Nov 2019 | 03:55 PM | Holding(s) in Company | |
| 20 Nov 2019 | 12:39 PM | Net Asset Value(s) | |
| 19 Nov 2019 | 11:51 AM | Net Asset Value(s) | |
| 18 Nov 2019 | 04:17 PM | Issue of Ordinary Shares | |
| 18 Nov 2019 | 01:03 PM | Net Asset Value(s) | |
| 18 Nov 2019 | 10:31 AM | Holding(s) in Company | |
| 15 Nov 2019 | 01:51 PM | Net Asset Value(s) | |
| 14 Nov 2019 | 01:35 PM | Net Asset Value(s) | |
| 14 Nov 2019 | 10:00 AM | Issue of Ordinary Shares | |
| 13 Nov 2019 | 02:30 PM | Net Asset Value(s) | |
| 12 Nov 2019 | 04:39 PM | Monthly Update | |
| 12 Nov 2019 | 01:30 PM | Net Asset Value(s) | |
| 11 Nov 2019 | 12:47 PM | Net Asset Value(s) | |
| 11 Nov 2019 | 10:47 AM | Holding(s) in Company | |
| 08 Nov 2019 | 01:20 PM | Result of Placing and Total Voting Rights | |
| 08 Nov 2019 | 10:41 AM | Net Asset Value(s) | |
| 07 Nov 2019 | 01:11 PM | Net Asset Value(s) | |
| 06 Nov 2019 | 01:37 PM | Net Asset Value(s) | |
| 05 Nov 2019 | 12:23 PM | Net Asset Value(s) | |
| 04 Nov 2019 | 01:31 PM | Net Asset Value(s) | |
| 01 Nov 2019 | 02:28 PM | Net Asset Value(s) | |
| 01 Nov 2019 | 11:33 AM | Total Voting Rights | |
| 31 Oct 2019 | 12:05 PM | Net Asset Value(s) | |
| 31 Oct 2019 | 07:00 AM | Proposed Placing | |
| 30 Oct 2019 | 01:07 PM | Net Asset Value(s) | |
| 29 Oct 2019 | 01:28 PM | Net Asset Value(s) | |
| 29 Oct 2019 | 01:04 PM | Holding(s) in Company | |
| 28 Oct 2019 | 05:15 PM | Results of General Meeting | |
| 28 Oct 2019 | 02:09 PM | Net Asset Value(s) | |
| 25 Oct 2019 | 04:01 PM | Net Asset Value(s) | |
| 24 Oct 2019 | 05:38 PM | Issue of Ordinary Shares | |
| 24 Oct 2019 | 01:10 PM | Net Asset Value(s) | |
| 23 Oct 2019 | 01:28 PM | Net Asset Value(s) | |
| 22 Oct 2019 | 01:27 PM | Net Asset Value(s) | |
| 21 Oct 2019 | 12:48 PM | Net Asset Value(s) | |
| 18 Oct 2019 | 05:08 PM | Director/PDMR Shareholding | |
| 18 Oct 2019 | 01:34 PM | Net Asset Value(s) | |
| 17 Oct 2019 | 12:33 PM | Net Asset Value(s) | |
| 16 Oct 2019 | 12:09 PM | Net Asset Value(s) | |
| 15 Oct 2019 | 12:56 PM | Net Asset Value(s) | |
| 15 Oct 2019 | 09:38 AM | Additional Debt Facility |
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.