| Date | Time | Source | Announcement |
|---|---|---|---|
| 04 Jun 2024 | 02:15 PM | Tender Offer Announced for AJOT Portfolio Company | |
| 04 Jun 2024 | 01:08 PM | Net Asset Value(s) | |
| 03 Jun 2024 | 01:13 PM | Net Asset Value(s) | |
| 31 May 2024 | 02:06 PM | Net Asset Value(s) | |
| 30 May 2024 | 02:53 PM | Net Asset Value(s) | |
| 29 May 2024 | 02:46 PM | Net Asset Value(s) | |
| 28 May 2024 | 03:50 PM | Net Asset Value(s) | |
| 24 May 2024 | 11:46 AM | Net Asset Value(s) | |
| 23 May 2024 | 02:24 PM | Net Asset Value(s) | |
| 22 May 2024 | 01:11 PM | Net Asset Value(s) | |
| 21 May 2024 | 01:49 PM | Net Asset Value(s) | |
| 20 May 2024 | 12:41 PM | Net Asset Value(s) | |
| 17 May 2024 | 11:36 AM | Net Asset Value(s) | |
| 16 May 2024 | 12:41 PM | Net Asset Value(s) | |
| 15 May 2024 | 05:11 PM | Monthly Update | |
| 15 May 2024 | 12:53 PM | Net Asset Value(s) | |
| 14 May 2024 | 01:03 PM | Net Asset Value(s) | |
| 13 May 2024 | 01:14 PM | Net Asset Value(s) | |
| 10 May 2024 | 02:32 PM | Net Asset Value(s) | |
| 09 May 2024 | 12:19 PM | Net Asset Value(s) | |
| 08 May 2024 | 12:01 PM | Net Asset Value(s) | |
| 07 May 2024 | 01:46 PM | Net Asset Value(s) | |
| 03 May 2024 | 12:59 PM | Net Asset Value(s) | |
| 02 May 2024 | 12:20 PM | Net Asset Value(s) | |
| 01 May 2024 | 02:49 PM | Result of AGM | |
| 01 May 2024 | 12:52 PM | Net Asset Value(s) | |
| 30 Apr 2024 | 12:35 PM | Net Asset Value(s) | |
| 29 Apr 2024 | 01:15 PM | Net Asset Value(s) | |
| 26 Apr 2024 | 03:02 PM | Net Asset Value(s) | |
| 25 Apr 2024 | 03:34 PM | Net Asset Value(s) | |
| 24 Apr 2024 | 12:40 PM | Net Asset Value(s) | |
| 23 Apr 2024 | 12:25 PM | Net Asset Value(s) | |
| 22 Apr 2024 | 01:04 PM | Net Asset Value(s) | |
| 19 Apr 2024 | 12:32 PM | Net Asset Value(s) | |
| 18 Apr 2024 | 12:45 PM | Net Asset Value(s) | |
| 17 Apr 2024 | 03:05 PM | Net Asset Value(s) | |
| 16 Apr 2024 | 12:29 PM | Net Asset Value(s) | |
| 15 Apr 2024 | 01:18 PM | Net Asset Value(s) | |
| 12 Apr 2024 | 05:33 PM | Quarterly Newsletter | |
| 12 Apr 2024 | 05:03 PM | Monthly Update | |
| 12 Apr 2024 | 10:49 AM | Net Asset Value(s) | |
| 11 Apr 2024 | 11:51 AM | Net Asset Value(s) | |
| 10 Apr 2024 | 12:53 PM | Net Asset Value(s) | |
| 09 Apr 2024 | 12:18 PM | Net Asset Value(s) | |
| 08 Apr 2024 | 12:20 PM | Net Asset Value(s) | |
| 05 Apr 2024 | 12:56 PM | Net Asset Value(s) | |
| 04 Apr 2024 | 01:01 PM | Net Asset Value(s) | |
| 03 Apr 2024 | 12:54 PM | Net Asset Value(s) | |
| 02 Apr 2024 | 03:28 PM | Net Asset Value(s) | |
| 02 Apr 2024 | 11:03 AM | Total Voting Rights |
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.