| Date | Time | Source | Announcement |
|---|---|---|---|
| 06 Aug 2025 | 12:13 PM | Net Asset Value(s) | |
| 05 Aug 2025 | 11:13 AM | Net Asset Value(s) | |
| 04 Aug 2025 | 11:12 AM | Net Asset Value(s) | |
| 01 Aug 2025 | 11:59 AM | Net Asset Value(s) | |
| 31 Jul 2025 | 12:23 PM | Net Asset Value(s) | |
| 30 Jul 2025 | 12:20 PM | Net Asset Value(s) | |
| 29 Jul 2025 | 12:04 PM | Net Asset Value(s) | |
| 28 Jul 2025 | 11:56 AM | Net Asset Value(s) | |
| 25 Jul 2025 | 01:25 PM | Net Asset Value(s) | |
| 24 Jul 2025 | 11:33 AM | Net Asset Value(s) | |
| 23 Jul 2025 | 11:23 AM | Net Asset Value(s) | |
| 22 Jul 2025 | 01:32 PM | Net Asset Value(s) | |
| 21 Jul 2025 | 12:42 PM | Net Asset Value(s) | |
| 21 Jul 2025 | 10:27 AM | Director/PDMR Shareholding | |
| 18 Jul 2025 | 05:32 PM | Director/PDMR Shareholding | |
| 18 Jul 2025 | 12:07 PM | Net Asset Value(s) | |
| 17 Jul 2025 | 10:43 AM | Net Asset Value(s) | |
| 16 Jul 2025 | 04:12 PM | Monthly Update | |
| 16 Jul 2025 | 11:26 AM | Net Asset Value(s) | |
| 15 Jul 2025 | 10:49 AM | Net Asset Value(s) | |
| 14 Jul 2025 | 01:08 PM | Net Asset Value(s) | |
| 11 Jul 2025 | 11:58 AM | Net Asset Value(s) | |
| 10 Jul 2025 | 10:53 AM | Net Asset Value(s) | |
| 09 Jul 2025 | 11:45 AM | Net Asset Value(s) | |
| 08 Jul 2025 | 12:59 PM | Net Asset Value(s) | |
| 07 Jul 2025 | 11:45 AM | Net Asset Value(s) | |
| 07 Jul 2025 | 11:13 AM | Block listing Interim Review | |
| 04 Jul 2025 | 12:03 PM | Net Asset Value(s) | |
| 04 Jul 2025 | 07:00 AM | Kepler Trust Intelligence: New Research | |
| 03 Jul 2025 | 03:43 PM | Net Asset Value(s) | |
| 02 Jul 2025 | 12:16 PM | Net Asset Value(s) | |
| 01 Jul 2025 | 04:44 PM | Holding(s) in Company | |
| 01 Jul 2025 | 04:07 PM | AVI updates policy on Japan Stewardship Code | |
| 01 Jul 2025 | 01:39 PM | Net Asset Value(s) | |
| 30 Jun 2025 | 01:41 PM | Net Asset Value(s) | |
| 27 Jun 2025 | 12:52 PM | Net Asset Value(s) | |
| 26 Jun 2025 | 01:14 PM | Net Asset Value(s) | |
| 25 Jun 2025 | 12:01 PM | Net Asset Value(s) | |
| 24 Jun 2025 | 12:39 PM | Net Asset Value(s) | |
| 23 Jun 2025 | 12:39 PM | Net Asset Value(s) | |
| 20 Jun 2025 | 12:06 PM | Net Asset Value(s) | |
| 19 Jun 2025 | 12:23 PM | Net Asset Value(s) | |
| 18 Jun 2025 | 12:14 PM | Net Asset Value(s) | |
| 17 Jun 2025 | 12:15 PM | Net Asset Value(s) | |
| 16 Jun 2025 | 12:52 PM | Net Asset Value(s) | |
| 13 Jun 2025 | 10:36 AM | Net Asset Value(s) | |
| 12 Jun 2025 | 11:01 AM | Net Asset Value(s) | |
| 11 Jun 2025 | 12:05 PM | Net Asset Value(s) | |
| 10 Jun 2025 | 03:50 PM | Monthly Update | |
| 10 Jun 2025 | 11:12 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.