| Date | Time | Source | Announcement |
|---|---|---|---|
| 12 Aug 2019 | 12:46 PM | Net Asset Value(s) | |
| 09 Aug 2019 | 04:34 PM | Monthly Update | |
| 09 Aug 2019 | 02:01 PM | Net Asset Value(s) | |
| 08 Aug 2019 | 02:34 PM | Net Asset Value(s) | |
| 07 Aug 2019 | 01:27 PM | Net Asset Value(s) | |
| 06 Aug 2019 | 05:26 PM | Issue of Ordinary Shares | |
| 06 Aug 2019 | 02:53 PM | Net Asset Value(s) | |
| 05 Aug 2019 | 12:55 PM | Net Asset Value(s) | |
| 02 Aug 2019 | 01:15 PM | Net Asset Value(s) | |
| 01 Aug 2019 | 05:29 PM | Total Voting Rights | |
| 01 Aug 2019 | 01:45 PM | Net Asset Value(s) | |
| 31 Jul 2019 | 12:44 PM | Net Asset Value(s) | |
| 30 Jul 2019 | 01:10 PM | Net Asset Value(s) | |
| 29 Jul 2019 | 01:29 PM | Net Asset Value(s) | |
| 26 Jul 2019 | 12:41 PM | Net Asset Value(s) | |
| 25 Jul 2019 | 12:04 PM | Net Asset Value(s) | |
| 24 Jul 2019 | 03:08 PM | Net Asset Value(s) | |
| 23 Jul 2019 | 02:32 PM | Net Asset Value(s) | |
| 22 Jul 2019 | 01:50 PM | Net Asset Value(s) | |
| 19 Jul 2019 | 04:37 PM | Issue of Ordinary Shares | |
| 19 Jul 2019 | 01:21 PM | Net Asset Value(s) | |
| 18 Jul 2019 | 05:24 PM | Issue of Ordinary Shares | |
| 18 Jul 2019 | 01:42 PM | Net Asset Value(s) | |
| 17 Jul 2019 | 02:08 PM | Issue of Ordinary Shares | |
| 17 Jul 2019 | 12:49 PM | Net Asset Value(s) | |
| 16 Jul 2019 | 03:55 PM | Director/PDMR Shareholding | |
| 16 Jul 2019 | 11:50 AM | Net Asset Value(s) | |
| 15 Jul 2019 | 12:14 PM | Net Asset Value(s) | |
| 12 Jul 2019 | 12:23 PM | Net Asset Value(s) | |
| 11 Jul 2019 | 05:06 PM | Monthly Update | |
| 11 Jul 2019 | 05:00 PM | Quarterly Newsletter | |
| 11 Jul 2019 | 01:31 PM | Net Asset Value(s) | |
| 10 Jul 2019 | 01:38 PM | Net Asset Value(s) | |
| 09 Jul 2019 | 05:34 PM | Issue of Ordinary Shares | |
| 09 Jul 2019 | 01:06 PM | Net Asset Value(s) | |
| 08 Jul 2019 | 02:46 PM | Net Asset Value(s) | |
| 05 Jul 2019 | 12:20 PM | Net Asset Value(s) | |
| 04 Jul 2019 | 03:30 PM | Block Listing Application | |
| 04 Jul 2019 | 12:46 PM | Net Asset Value(s) | |
| 03 Jul 2019 | 03:00 PM | Net Asset Value(s) | |
| 02 Jul 2019 | 02:34 PM | Net Asset Value(s) | |
| 01 Jul 2019 | 02:23 PM | Net Asset Value(s) | |
| 28 Jun 2019 | 04:51 PM | Block Listing Application | |
| 28 Jun 2019 | 12:45 PM | Net Asset Value(s) | |
| 27 Jun 2019 | 01:51 PM | Net Asset Value(s) | |
| 26 Jun 2019 | 12:31 PM | Net Asset Value(s) | |
| 25 Jun 2019 | 01:04 PM | Net Asset Value(s) | |
| 24 Jun 2019 | 01:02 PM | Net Asset Value(s) | |
| 21 Jun 2019 | 02:23 PM | Net Asset Value(s) | |
| 20 Jun 2019 | 02:55 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.