| Date | Time | Source | Announcement |
|---|---|---|---|
| 23 Dec 2025 | 09:24 AM | Transaction in Own Shares | |
| 22 Dec 2025 | 12:44 PM | Net Asset Value(s) | |
| 19 Dec 2025 | 12:53 PM | Net Asset Value(s) | |
| 18 Dec 2025 | 11:01 AM | Net Asset Value(s) | |
| 17 Dec 2025 | 12:04 PM | Net Asset Value(s) | |
| 16 Dec 2025 | 03:16 PM | Monthly Update | |
| 16 Dec 2025 | 12:38 PM | Net Asset Value(s) | |
| 15 Dec 2025 | 06:07 PM | Transaction in Own Shares | |
| 15 Dec 2025 | 01:27 PM | Net Asset Value(s) | |
| 12 Dec 2025 | 05:37 PM | Transaction in Own Shares | |
| 12 Dec 2025 | 11:13 AM | Net Asset Value(s) | |
| 11 Dec 2025 | 11:48 AM | Net Asset Value(s) | |
| 10 Dec 2025 | 12:27 PM | Net Asset Value(s) | |
| 09 Dec 2025 | 05:44 PM | Partial Tender Offer Bid for Portfolio Company | |
| 09 Dec 2025 | 12:19 PM | Net Asset Value(s) | |
| 09 Dec 2025 | 07:00 AM | Tender Offer and Notice of General Meeting | |
| 08 Dec 2025 | 11:49 AM | Net Asset Value(s) | |
| 05 Dec 2025 | 05:57 PM | Holding(s) in Company | |
| 05 Dec 2025 | 12:50 PM | Net Asset Value(s) | |
| 04 Dec 2025 | 12:44 PM | Net Asset Value(s) | |
| 03 Dec 2025 | 12:15 PM | Net Asset Value(s) | |
| 02 Dec 2025 | 04:23 PM | Holding(s) in Company | |
| 02 Dec 2025 | 12:56 PM | Net Asset Value(s) | |
| 02 Dec 2025 | 12:06 PM | Holding(s) in Company | |
| 01 Dec 2025 | 01:48 PM | Net Asset Value(s) | |
| 01 Dec 2025 | 11:58 AM | Total Voting Rights | |
| 28 Nov 2025 | 01:56 PM | Net Asset Value(s) | |
| 27 Nov 2025 | 05:30 PM | Avi Japan Opportunity Trust | |
| 27 Nov 2025 | 01:15 PM | Net Asset Value(s) | |
| 27 Nov 2025 | 10:16 AM | Completion of Scheme and Issuance of New Shares | |
| 26 Nov 2025 | 11:43 AM | Net Asset Value(s) | |
| 25 Nov 2025 | 12:23 PM | Net Asset Value(s) | |
| 24 Nov 2025 | 10:40 AM | Net Asset Value(s) | |
| 21 Nov 2025 | 10:18 AM | Net Asset Value(s) | |
| 20 Nov 2025 | 10:18 AM | Net Asset Value(s) | |
| 19 Nov 2025 | 03:28 PM | Investment Manager Share Transaction | |
| 19 Nov 2025 | 11:47 AM | Net Asset Value(s) | |
| 18 Nov 2025 | 01:38 PM | Net Asset Value(s) | |
| 17 Nov 2025 | 12:04 PM | Net Asset Value(s) | |
| 14 Nov 2025 | 12:04 PM | Monthly Update | |
| 14 Nov 2025 | 11:31 AM | Net Asset Value(s) | |
| 13 Nov 2025 | 11:11 AM | Net Asset Value(s) | |
| 12 Nov 2025 | 11:30 AM | Net Asset Value(s) | |
| 11 Nov 2025 | 12:10 PM | Net Asset Value(s) | |
| 10 Nov 2025 | 10:30 AM | Net Asset Value(s) | |
| 07 Nov 2025 | 02:04 PM | Net Asset Value(s) | |
| 06 Nov 2025 | 03:49 PM | Result of Meeting | |
| 06 Nov 2025 | 12:37 PM | Net Asset Value(s) | |
| 05 Nov 2025 | 11:39 AM | Net Asset Value(s) | |
| 04 Nov 2025 | 11:11 AM | 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.