| Date | Time | Source | Announcement |
|---|---|---|---|
| 19 Feb 2019 | 12:46 PM | Net Asset Value(s) | |
| 18 Feb 2019 | 12:43 PM | Net Asset Value(s) | |
| 15 Feb 2019 | 01:45 PM | Net Asset Value(s) | |
| 14 Feb 2019 | 12:44 PM | Net Asset Value(s) | |
| 13 Feb 2019 | 12:49 PM | Net Asset Value(s) | |
| 12 Feb 2019 | 12:44 PM | Investment Manager increases holding | |
| 12 Feb 2019 | 12:37 PM | Net Asset Value(s) | |
| 11 Feb 2019 | 05:01 PM | Monthly Update | |
| 11 Feb 2019 | 02:26 PM | Net Asset Value(s) | |
| 08 Feb 2019 | 12:34 PM | Net Asset Value(s) | |
| 07 Feb 2019 | 01:23 PM | Net Asset Value(s) | |
| 06 Feb 2019 | 01:31 PM | Net Asset Value(s) | |
| 05 Feb 2019 | 02:05 PM | Net Asset Value(s) | |
| 04 Feb 2019 | 03:14 PM | Net Asset Value(s) | |
| 01 Feb 2019 | 02:52 PM | Net Asset Value(s) | |
| 31 Jan 2019 | 01:18 PM | Net Asset Value(s) | |
| 30 Jan 2019 | 12:38 PM | Net Asset Value(s) | |
| 29 Jan 2019 | 12:58 PM | Net Asset Value(s) | |
| 28 Jan 2019 | 12:06 PM | Net Asset Value(s) | |
| 25 Jan 2019 | 01:03 PM | Net Asset Value(s) | |
| 24 Jan 2019 | 01:31 PM | Net Asset Value(s) | |
| 23 Jan 2019 | 03:03 PM | Net Asset Value(s) | |
| 22 Jan 2019 | 12:51 PM | Net Asset Value(s) | |
| 21 Jan 2019 | 02:32 PM | Net Asset Value(s) | |
| 18 Jan 2019 | 02:12 PM | Net Asset Value(s) | |
| 17 Jan 2019 | 01:39 PM | Net Asset Value(s) | |
| 16 Jan 2019 | 02:57 PM | Net Asset Value(s) | |
| 15 Jan 2019 | 12:32 PM | Net Asset Value(s) | |
| 14 Jan 2019 | 01:52 PM | Net Asset Value(s) | |
| 11 Jan 2019 | 01:50 PM | Net Asset Value(s) | |
| 11 Jan 2019 | 12:11 PM | Quarterly Newsletter | |
| 11 Jan 2019 | 12:09 PM | Monthly Update | |
| 10 Jan 2019 | 01:37 PM | Net Asset Value(s) | |
| 09 Jan 2019 | 12:26 PM | Net Asset Value(s) | |
| 08 Jan 2019 | 12:29 PM | Net Asset Value(s) | |
| 07 Jan 2019 | 02:57 PM | Net Asset Value(s) | |
| 04 Jan 2019 | 01:47 PM | Net Asset Value(s) | |
| 03 Jan 2019 | 01:52 PM | Net Asset Value(s) | |
| 02 Jan 2019 | 01:40 PM | Net Asset Value(s) | |
| 31 Dec 2018 | 10:46 AM | Net Asset Value(s) | |
| 28 Dec 2018 | 12:51 PM | Net Asset Value(s) | |
| 27 Dec 2018 | 12:34 PM | Net Asset Value(s) | |
| 24 Dec 2018 | 11:03 AM | Net Asset Value(s) | |
| 21 Dec 2018 | 11:58 AM | Net Asset Value(s) | |
| 20 Dec 2018 | 02:30 PM | Net Asset Value(s) | |
| 19 Dec 2018 | 02:55 PM | Net Asset Value(s) | |
| 18 Dec 2018 | 12:49 PM | Net Asset Value(s) | |
| 17 Dec 2018 | 12:00 PM | Net Asset Value(s) | |
| 14 Dec 2018 | 01:08 PM | Net Asset Value(s) | |
| 13 Dec 2018 | 01:12 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.