| Date | Time | Source | Announcement |
|---|---|---|---|
| 13 Mar 2026 | 07:00 AM | Annual Financial Report | |
| 12 Mar 2026 | 03:07 PM | Monthly Update | |
| 12 Mar 2026 | 11:30 AM | Net Asset Value(s) | |
| 11 Mar 2026 | 11:56 AM | Net Asset Value(s) | |
| 10 Mar 2026 | 12:43 PM | Net Asset Value(s) | |
| 09 Mar 2026 | 11:45 AM | Net Asset Value(s) | |
| 09 Mar 2026 | 07:00 AM | Kepler Trust Intelligence: New Research | |
| 06 Mar 2026 | 01:14 PM | Net Asset Value(s) | |
| 05 Mar 2026 | 11:29 AM | Net Asset Value(s) | |
| 04 Mar 2026 | 05:27 PM | Issue of Equity | |
| 04 Mar 2026 | 12:39 PM | Net Asset Value(s) | |
| 03 Mar 2026 | 12:07 PM | Net Asset Value(s) | |
| 02 Mar 2026 | 05:02 PM | Holding(s) in Company | |
| 02 Mar 2026 | 12:31 PM | Total Voting Rights | |
| 02 Mar 2026 | 11:35 AM | Net Asset Value(s) | |
| 02 Mar 2026 | 11:03 AM | Appointment of Joint Corporate Broker | |
| 27 Feb 2026 | 01:08 PM | Net Asset Value(s) | |
| 26 Feb 2026 | 05:19 PM | Issue of Equity | |
| 26 Feb 2026 | 01:04 PM | Net Asset Value(s) | |
| 25 Feb 2026 | 12:33 PM | Net Asset Value(s) | |
| 24 Feb 2026 | 01:05 PM | Net Asset Value(s) | |
| 23 Feb 2026 | 12:06 PM | Net Asset Value(s) | |
| 20 Feb 2026 | 12:12 PM | Net Asset Value(s) | |
| 19 Feb 2026 | 11:47 AM | Net Asset Value(s) | |
| 18 Feb 2026 | 11:11 AM | Net Asset Value(s) | |
| 17 Feb 2026 | 11:54 AM | Net Asset Value(s) | |
| 16 Feb 2026 | 12:18 PM | Net Asset Value(s) | |
| 13 Feb 2026 | 01:13 PM | Net Asset Value(s) | |
| 12 Feb 2026 | 11:13 AM | Net Asset Value(s) | |
| 11 Feb 2026 | 04:55 PM | Monthly Update | |
| 11 Feb 2026 | 12:31 PM | Net Asset Value(s) | |
| 10 Feb 2026 | 12:29 PM | Net Asset Value(s) | |
| 09 Feb 2026 | 01:50 PM | Net Asset Value(s) | |
| 06 Feb 2026 | 05:39 PM | Issue of Equity | |
| 06 Feb 2026 | 11:48 AM | Net Asset Value(s) | |
| 05 Feb 2026 | 11:17 AM | Net Asset Value(s) | |
| 04 Feb 2026 | 04:55 PM | Compliance with Market Abuse Regulation | |
| 04 Feb 2026 | 11:52 AM | Net Asset Value(s) | |
| 03 Feb 2026 | 05:16 PM | Investment Manager Increases Holding | |
| 03 Feb 2026 | 12:47 PM | Net Asset Value(s) | |
| 02 Feb 2026 | 11:42 AM | Net Asset Value(s) | |
| 02 Feb 2026 | 11:14 AM | Total Voting Rights | |
| 30 Jan 2026 | 11:17 AM | Net Asset Value(s) | |
| 29 Jan 2026 | 02:10 PM | Net Asset Value(s) | |
| 28 Jan 2026 | 10:53 AM | Net Asset Value(s) | |
| 27 Jan 2026 | 11:46 AM | Net Asset Value(s) | |
| 26 Jan 2026 | 11:40 AM | Net Asset Value(s) | |
| 23 Jan 2026 | 03:52 PM | Holding(s) in Company | |
| 23 Jan 2026 | 01:57 PM | Net Asset Value(s) | |
| 22 Jan 2026 | 12:35 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.