| Date | Time | Source | Announcement |
|---|---|---|---|
| 04 Aug 2026 | 08:16 AM | Agreement to sell AVI to Pacific Asset Management | |
| 03 Aug 2026 | 01:25 PM | Net Asset Value(s) | |
| 31 Jul 2026 | 11:18 AM | Net Asset Value(s) | |
| 30 Jul 2026 | 11:09 AM | Net Asset Value(s) | |
| 29 Jul 2026 | 12:35 PM | Net Asset Value(s) | |
| 28 Jul 2026 | 12:08 PM | Net Asset Value(s) | |
| 27 Jul 2026 | 01:16 PM | Net Asset Value(s) | |
| 24 Jul 2026 | 02:47 PM | Net Asset Value(s) | |
| 23 Jul 2026 | 12:30 PM | Net Asset Value(s) | |
| 22 Jul 2026 | 01:51 PM | Net Asset Value(s) | |
| 21 Jul 2026 | 02:41 PM | Net Asset Value(s) | |
| 20 Jul 2026 | 02:55 PM | Net Asset Value(s) | |
| 17 Jul 2026 | 03:27 PM | Net Asset Value(s) | |
| 16 Jul 2026 | 02:06 PM | Net Asset Value(s) | |
| 15 Jul 2026 | 01:12 PM | Net Asset Value(s) | |
| 14 Jul 2026 | 11:08 AM | Net Asset Value(s) | |
| 13 Jul 2026 | 01:58 PM | Net Asset Value(s) | |
| 10 Jul 2026 | 12:00 PM | Net Asset Value(s) | |
| 10 Jul 2026 | 11:14 AM | Monthly Update - June 2026 | |
| 09 Jul 2026 | 12:56 PM | Net Asset Value(s) | |
| 08 Jul 2026 | 12:13 PM | Net Asset Value(s) | |
| 07 Jul 2026 | 12:27 PM | Net Asset Value(s) | |
| 06 Jul 2026 | 01:58 PM | Net Asset Value(s) | |
| 03 Jul 2026 | 12:03 PM | Net Asset Value(s) | |
| 02 Jul 2026 | 12:26 PM | Net Asset Value(s) | |
| 01 Jul 2026 | 01:55 PM | Net Asset Value(s) | |
| 30 Jun 2026 | 01:24 PM | Net Asset Value(s) | |
| 29 Jun 2026 | 03:18 PM | Net Asset Value(s) | |
| 26 Jun 2026 | 02:13 PM | Net Asset Value(s) | |
| 25 Jun 2026 | 02:38 PM | Net Asset Value(s) | |
| 25 Jun 2026 | 09:08 AM | QuotedData's In The HotSeat Special | |
| 24 Jun 2026 | 12:09 PM | Net Asset Value(s) | |
| 23 Jun 2026 | 01:42 PM | Net Asset Value(s) | |
| 22 Jun 2026 | 12:06 PM | Net Asset Value(s) | |
| 19 Jun 2026 | 01:27 PM | Net Asset Value(s) | |
| 18 Jun 2026 | 10:55 AM | Net Asset Value(s) | |
| 17 Jun 2026 | 02:32 PM | Director Declaration | |
| 17 Jun 2026 | 12:10 PM | Net Asset Value(s) | |
| 16 Jun 2026 | 05:29 PM | Investment Manager Increases Holding | |
| 16 Jun 2026 | 12:16 PM | Net Asset Value(s) | |
| 15 Jun 2026 | 01:15 PM | Net Asset Value(s) | |
| 12 Jun 2026 | 01:05 PM | Net Asset Value(s) | |
| 11 Jun 2026 | 11:50 AM | Net Asset Value(s) | |
| 10 Jun 2026 | 04:50 PM | Overview note from QuotedData | |
| 10 Jun 2026 | 04:43 PM | Monthly Update | |
| 10 Jun 2026 | 10:58 AM | Net Asset Value(s) | |
| 09 Jun 2026 | 04:19 PM | Appointment of Senior Independent Director | |
| 09 Jun 2026 | 12:58 PM | Net Asset Value(s) | |
| 08 Jun 2026 | 01:43 PM | Net Asset Value(s) | |
| 05 Jun 2026 | 11:49 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.