| Date | Time | Source | Announcement |
|---|---|---|---|
| 08 Oct 2025 | 11:55 AM | Net Asset Value(s) | |
| 07 Oct 2025 | 11:32 AM | Net Asset Value(s) | |
| 06 Oct 2025 | 10:56 AM | Net Asset Value(s) | |
| 03 Oct 2025 | 03:28 PM | Net Asset Value(s) | |
| 02 Oct 2025 | 01:58 PM | Net Asset Value(s) | |
| 01 Oct 2025 | 12:31 PM | Net Asset Value(s) | |
| 30 Sep 2025 | 01:32 PM | Net Asset Value(s) | |
| 29 Sep 2025 | 12:59 PM | Net Asset Value(s) | |
| 26 Sep 2025 | 11:24 AM | Net Asset Value(s) | |
| 25 Sep 2025 | 12:13 PM | Net Asset Value(s) | |
| 24 Sep 2025 | 11:40 AM | Net Asset Value(s) | |
| 23 Sep 2025 | 10:53 AM | Net Asset Value(s) | |
| 22 Sep 2025 | 11:20 AM | Net Asset Value(s) | |
| 19 Sep 2025 | 12:56 PM | Net Asset Value(s) | |
| 18 Sep 2025 | 12:49 PM | Net Asset Value(s) | |
| 17 Sep 2025 | 03:49 PM | Investment Manager Increases Holding | |
| 17 Sep 2025 | 11:22 AM | Net Asset Value(s) | |
| 17 Sep 2025 | 07:00 AM | Half-year Report | |
| 16 Sep 2025 | 12:04 PM | Net Asset Value(s) | |
| 15 Sep 2025 | 01:40 PM | Net Asset Value(s) | |
| 12 Sep 2025 | 11:09 AM | Net Asset Value(s) | |
| 11 Sep 2025 | 12:15 PM | Net Asset Value(s) | |
| 10 Sep 2025 | 11:23 AM | Net Asset Value(s) | |
| 09 Sep 2025 | 01:01 PM | Net Asset Value(s) | |
| 08 Sep 2025 | 04:47 PM | Monthly Update | |
| 08 Sep 2025 | 10:50 AM | Net Asset Value(s) | |
| 05 Sep 2025 | 02:26 PM | Net Asset Value(s) | |
| 04 Sep 2025 | 12:45 PM | Net Asset Value(s) | |
| 03 Sep 2025 | 10:52 AM | Net Asset Value(s) | |
| 02 Sep 2025 | 12:43 PM | Net Asset Value(s) | |
| 01 Sep 2025 | 01:05 PM | Net Asset Value(s) | |
| 29 Aug 2025 | 12:48 PM | Net Asset Value(s) | |
| 28 Aug 2025 | 11:45 AM | Net Asset Value(s) | |
| 27 Aug 2025 | 11:05 AM | Net Asset Value(s) | |
| 26 Aug 2025 | 12:19 PM | Net Asset Value(s) | |
| 22 Aug 2025 | 11:59 AM | Net Asset Value(s) | |
| 21 Aug 2025 | 12:28 PM | Net Asset Value(s) | |
| 20 Aug 2025 | 10:50 AM | Net Asset Value(s) | |
| 19 Aug 2025 | 10:05 AM | Net Asset Value(s) | |
| 18 Aug 2025 | 10:28 AM | Net Asset Value(s) | |
| 15 Aug 2025 | 10:21 AM | Net Asset Value(s) | |
| 15 Aug 2025 | 10:14 AM | Monthly Update | |
| 14 Aug 2025 | 11:21 AM | Net Asset Value(s) | |
| 13 Aug 2025 | 10:48 AM | Net Asset Value(s) | |
| 12 Aug 2025 | 04:48 PM | Compliance with Market Abuse Regulation | |
| 12 Aug 2025 | 12:06 PM | Net Asset Value(s) | |
| 12 Aug 2025 | 07:01 AM | Rollover from Fidelity Japan Trust Plc ("FJV") | |
| 11 Aug 2025 | 11:45 AM | Net Asset Value(s) | |
| 08 Aug 2025 | 03:32 PM | Net Asset Value(s) | |
| 07 Aug 2025 | 01:00 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.