| Date | Time | Source | Announcement |
|---|---|---|---|
| 19 Jun 2019 | 01:21 PM | Net Asset Value(s) | |
| 18 Jun 2019 | 12:34 PM | Net Asset Value(s) | |
| 17 Jun 2019 | 12:48 PM | Net Asset Value(s) | |
| 14 Jun 2019 | 01:55 PM | Net Asset Value(s) | |
| 13 Jun 2019 | 01:24 PM | Net Asset Value(s) | |
| 12 Jun 2019 | 12:37 PM | Net Asset Value(s) | |
| 11 Jun 2019 | 01:55 PM | Net Asset Value(s) | |
| 10 Jun 2019 | 02:50 PM | Net Asset Value(s) | |
| 07 Jun 2019 | 12:27 PM | Net Asset Value(s) | |
| 07 Jun 2019 | 11:17 AM | Cancellation of Share Premium Account | |
| 06 Jun 2019 | 03:12 PM | Net Asset Value(s) | |
| 06 Jun 2019 | 02:42 PM | Holding(s) in Company | |
| 06 Jun 2019 | 12:13 PM | Director/PDMR Shareholding | |
| 05 Jun 2019 | 01:58 PM | Net Asset Value(s) | |
| 04 Jun 2019 | 05:39 PM | Holding(s) in Company | |
| 04 Jun 2019 | 02:08 PM | Net Asset Value(s) | |
| 03 Jun 2019 | 03:46 PM | Total Voting Rights | |
| 03 Jun 2019 | 02:45 PM | Net Asset Value(s) | |
| 31 May 2019 | 01:09 PM | Net Asset Value(s) | |
| 30 May 2019 | 02:10 PM | Net Asset Value(s) | |
| 29 May 2019 | 03:02 PM | Net Asset Value(s) | |
| 28 May 2019 | 12:32 PM | Net Asset Value(s) | |
| 24 May 2019 | 12:09 PM | Net Asset Value(s) | |
| 23 May 2019 | 12:45 PM | Net Asset Value(s) | |
| 22 May 2019 | 01:25 PM | Net Asset Value(s) | |
| 21 May 2019 | 02:10 PM | Net Asset Value(s) | |
| 20 May 2019 | 04:27 PM | Net Asset Value(s) | |
| 20 May 2019 | 10:39 AM | Holding(s) in Company | |
| 17 May 2019 | 02:01 PM | Net Asset Value(s) | |
| 16 May 2019 | 03:09 PM | Net Asset Value(s) | |
| 15 May 2019 | 04:06 PM | Holding(s) in Company | |
| 15 May 2019 | 02:37 PM | Net Asset Value(s) | |
| 14 May 2019 | 03:42 PM | Holding(s) in Company | |
| 14 May 2019 | 02:53 PM | Net Asset Value(s) | |
| 13 May 2019 | 01:41 PM | Result of Placing | |
| 13 May 2019 | 01:29 PM | Net Asset Value(s) | |
| 10 May 2019 | 01:03 PM | Net Asset Value(s) | |
| 09 May 2019 | 01:21 PM | Net Asset Value(s) | |
| 08 May 2019 | 01:40 PM | Net Asset Value(s) | |
| 07 May 2019 | 02:48 PM | Portfolio Company Announces Tender Offer | |
| 07 May 2019 | 12:41 PM | Net Asset Value(s) | |
| 03 May 2019 | 01:01 PM | Net Asset Value(s) | |
| 02 May 2019 | 02:39 PM | Net Asset Value(s) | |
| 01 May 2019 | 12:32 PM | Net Asset Value(s) | |
| 30 Apr 2019 | 01:08 PM | Net Asset Value(s) | |
| 29 Apr 2019 | 11:43 AM | Net Asset Value(s) | |
| 26 Apr 2019 | 10:40 AM | Net Asset Value(s) | |
| 26 Apr 2019 | 07:00 AM | Announcement of Placing | |
| 25 Apr 2019 | 01:14 PM | Net Asset Value(s) | |
| 24 Apr 2019 | 03:36 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.