| Date | Time | Source | Announcement |
|---|---|---|---|
| 27 Sep 2024 | 01:03 PM | Directorate Change | |
| 27 Sep 2024 | 11:10 AM | Net Asset Value(s) | |
| 26 Sep 2024 | 11:47 AM | Net Asset Value(s) | |
| 25 Sep 2024 | 11:24 AM | Net Asset Value(s) | |
| 24 Sep 2024 | 01:14 PM | Net Asset Value(s) | |
| 23 Sep 2024 | 12:01 PM | Net Asset Value(s) | |
| 20 Sep 2024 | 01:08 PM | Net Asset Value(s) | |
| 19 Sep 2024 | 04:11 PM | Net Asset Value(s) | |
| 18 Sep 2024 | 04:21 PM | Investment Manager Increases Holding | |
| 18 Sep 2024 | 12:20 PM | Net Asset Value(s) | |
| 17 Sep 2024 | 12:46 PM | Net Asset Value(s) | |
| 17 Sep 2024 | 07:00 AM | Half-year Report | |
| 16 Sep 2024 | 11:38 AM | Net Asset Value(s) | |
| 13 Sep 2024 | 01:33 PM | Net Asset Value(s) | |
| 12 Sep 2024 | 11:22 AM | Net Asset Value(s) | |
| 11 Sep 2024 | 11:42 AM | Net Asset Value(s) | |
| 11 Sep 2024 | 10:51 AM | Monthly Update | |
| 10 Sep 2024 | 11:35 AM | Net Asset Value(s) | |
| 09 Sep 2024 | 01:35 PM | Net Asset Value(s) | |
| 06 Sep 2024 | 10:32 AM | Net Asset Value(s) | |
| 05 Sep 2024 | 12:49 PM | Net Asset Value(s) | |
| 04 Sep 2024 | 01:00 PM | Net Asset Value(s) | |
| 03 Sep 2024 | 11:22 AM | Net Asset Value(s) | |
| 02 Sep 2024 | 03:29 PM | Net Asset Value(s) | |
| 30 Aug 2024 | 12:47 PM | Net Asset Value(s) | |
| 29 Aug 2024 | 01:45 PM | Net Asset Value(s) | |
| 28 Aug 2024 | 01:48 PM | Net Asset Value(s) | |
| 27 Aug 2024 | 01:39 PM | Net Asset Value(s) | |
| 23 Aug 2024 | 12:23 PM | Net Asset Value(s) | |
| 23 Aug 2024 | 12:23 PM | Net Asset Value(s) | |
| 22 Aug 2024 | 01:01 PM | Net Asset Value(s) | |
| 21 Aug 2024 | 03:09 PM | Net Asset Value(s) | |
| 20 Aug 2024 | 02:50 PM | Net Asset Value(s) | |
| 19 Aug 2024 | 01:57 PM | Net Asset Value(s) | |
| 16 Aug 2024 | 11:28 AM | Net Asset Value(s) | |
| 15 Aug 2024 | 12:31 PM | Net Asset Value(s) | |
| 14 Aug 2024 | 12:59 PM | Net Asset Value(s) | |
| 13 Aug 2024 | 01:02 PM | Net Asset Value(s) | |
| 13 Aug 2024 | 11:36 AM | Monthly Update | |
| 12 Aug 2024 | 12:41 PM | Net Asset Value(s) | |
| 09 Aug 2024 | 12:17 PM | Net Asset Value(s) | |
| 09 Aug 2024 | 09:59 AM | Compliance with Market Abuse Regulation | |
| 08 Aug 2024 | 01:00 PM | Net Asset Value(s) | |
| 07 Aug 2024 | 04:06 PM | Update from QuotedData | |
| 07 Aug 2024 | 03:41 PM | Update from QuotedData | |
| 07 Aug 2024 | 12:11 PM | Net Asset Value(s) | |
| 06 Aug 2024 | 02:47 PM | Net Asset Value(s) | |
| 05 Aug 2024 | 02:49 PM | Net Asset Value(s) | |
| 02 Aug 2024 | 01:47 PM | Net Asset Value(s) | |
| 01 Aug 2024 | 03:05 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.