| Date | Time | Source | Announcement |
|---|---|---|---|
| 09 Aug 2023 | 12:52 PM | Net Asset Value(s) | |
| 09 Aug 2023 | 09:21 AM | Compliance with Market Abuse Regulation | |
| 08 Aug 2023 | 01:04 PM | Net Asset Value(s) | |
| 07 Aug 2023 | 01:19 PM | Net Asset Value(s) | |
| 04 Aug 2023 | 01:37 PM | Net Asset Value(s) | |
| 03 Aug 2023 | 02:55 PM | Net Asset Value(s) | |
| 02 Aug 2023 | 02:51 PM | Net Asset Value(s) | |
| 01 Aug 2023 | 03:24 PM | Net Asset Value(s) | |
| 31 Jul 2023 | 02:23 PM | Net Asset Value(s) | |
| 28 Jul 2023 | 01:48 PM | Net Asset Value(s) | |
| 27 Jul 2023 | 12:33 PM | Net Asset Value(s) | |
| 26 Jul 2023 | 01:12 PM | Net Asset Value(s) | |
| 25 Jul 2023 | 02:30 PM | Net Asset Value(s) | |
| 24 Jul 2023 | 02:56 PM | Net Asset Value(s) | |
| 21 Jul 2023 | 12:25 PM | Net Asset Value(s) | |
| 20 Jul 2023 | 12:42 PM | Net Asset Value(s) | |
| 20 Jul 2023 | 11:26 AM | Update from QuotedData | |
| 19 Jul 2023 | 03:16 PM | Net Asset Value(s) | |
| 18 Jul 2023 | 01:54 PM | Net Asset Value(s) | |
| 17 Jul 2023 | 03:31 PM | Net Asset Value(s) | |
| 14 Jul 2023 | 01:55 PM | Net Asset Value(s) | |
| 13 Jul 2023 | 04:13 PM | Net Asset Value(s) | |
| 12 Jul 2023 | 02:25 PM | Net Asset Value(s) | |
| 11 Jul 2023 | 01:52 PM | Net Asset Value(s) | |
| 10 Jul 2023 | 03:37 PM | Quarterly Newsletter | |
| 10 Jul 2023 | 03:32 PM | Monthly update | |
| 10 Jul 2023 | 03:26 PM | Net Asset Value | |
| 07 Jul 2023 | 02:04 PM | Net Asset Value(s) | |
| 06 Jul 2023 | 02:51 PM | Net Asset Value(s) | |
| 06 Jul 2023 | 07:00 AM | Block listing Interim Review | |
| 05 Jul 2023 | 02:43 PM | Net Asset Value(s) | |
| 04 Jul 2023 | 03:10 PM | AVI Shareholder Proposals Passed at NCHD’s AGM | |
| 04 Jul 2023 | 12:31 PM | Net Asset Value(s) | |
| 03 Jul 2023 | 02:23 PM | Net Asset Value(s) | |
| 30 Jun 2023 | 04:04 PM | Net Asset Value(s) | |
| 29 Jun 2023 | 12:13 PM | Net Asset Value(s) | |
| 28 Jun 2023 | 02:25 PM | Net Asset Value(s) | |
| 27 Jun 2023 | 02:47 PM | Net Asset Value(s) | |
| 26 Jun 2023 | 04:11 PM | Net Asset Value(s) | |
| 23 Jun 2023 | 12:16 PM | Net Asset Value(s) | |
| 22 Jun 2023 | 03:41 PM | Net Asset Value(s) | |
| 21 Jun 2023 | 03:16 PM | Net Asset Value(s) | |
| 20 Jun 2023 | 01:01 PM | Net Asset Value(s) | |
| 19 Jun 2023 | 12:58 PM | Net Asset Value(s) | |
| 16 Jun 2023 | 02:22 PM | Net Asset Value(s) | |
| 15 Jun 2023 | 12:43 PM | Net Asset Value(s) | |
| 14 Jun 2023 | 01:25 PM | Net Asset Value(s) | |
| 13 Jun 2023 | 02:14 PM | Net Asset Value(s) | |
| 12 Jun 2023 | 12:56 PM | Net Asset Value(s) | |
| 09 Jun 2023 | 02:46 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.