| Date | Time | Source | Announcement |
|---|---|---|---|
| 01 Mar 2023 | 10:30 AM | Total Voting Rights | |
| 28 Feb 2023 | 02:44 PM | Net Asset Value(s) | |
| 27 Feb 2023 | 01:47 PM | Net Asset Value(s) | |
| 24 Feb 2023 | 03:10 PM | Net Asset Value(s) | |
| 23 Feb 2023 | 04:12 PM | Holding(s) in Company | |
| 23 Feb 2023 | 12:41 PM | Net Asset Value(s) | |
| 22 Feb 2023 | 02:41 PM | Net Asset Value(s) | |
| 21 Feb 2023 | 05:41 PM | Issue of Equity | |
| 21 Feb 2023 | 01:55 PM | Net Asset Value(s) | |
| 20 Feb 2023 | 02:40 PM | Net Asset Value(s) | |
| 17 Feb 2023 | 06:10 PM | Issue of Equity | |
| 17 Feb 2023 | 02:16 PM | Net Asset Value(s) | |
| 16 Feb 2023 | 05:11 PM | Issue of Equity | |
| 16 Feb 2023 | 02:03 PM | Net Asset Value(s) | |
| 15 Feb 2023 | 02:59 PM | Net Asset Value(s) | |
| 14 Feb 2023 | 01:04 PM | Net Asset Value(s) | |
| 13 Feb 2023 | 01:05 PM | Net Asset Value(s) | |
| 10 Feb 2023 | 03:55 PM | Monthly update | |
| 10 Feb 2023 | 11:26 AM | Net Asset Value(s) | |
| 09 Feb 2023 | 12:24 PM | Net Asset Value(s) | |
| 08 Feb 2023 | 01:37 PM | Net Asset Value(s) | |
| 07 Feb 2023 | 01:38 PM | Net Asset Value(s) | |
| 06 Feb 2023 | 01:20 PM | Net Asset Value(s) | |
| 06 Feb 2023 | 09:20 AM | Compliance with Market Abuse Regulation | |
| 03 Feb 2023 | 01:32 PM | Net Asset Value(s) | |
| 02 Feb 2023 | 02:18 PM | Net Asset Value(s) | |
| 01 Feb 2023 | 12:41 PM | Net Asset Value(s) | |
| 31 Jan 2023 | 12:31 PM | Net Asset Value(s) | |
| 30 Jan 2023 | 01:10 PM | Net Asset Value(s) | |
| 27 Jan 2023 | 02:01 PM | Net Asset Value(s) | |
| 26 Jan 2023 | 12:46 PM | Net Asset Value(s) | |
| 25 Jan 2023 | 12:38 PM | Net Asset Value(s) | |
| 24 Jan 2023 | 04:20 PM | Holding(s) in Company | |
| 24 Jan 2023 | 12:04 PM | Net Asset Value(s) | |
| 23 Jan 2023 | 01:39 PM | Net Asset Value(s) | |
| 20 Jan 2023 | 11:26 AM | Net Asset Value(s) | |
| 19 Jan 2023 | 01:35 PM | Net Asset Value(s) | |
| 18 Jan 2023 | 01:32 PM | Net Asset Value(s) | |
| 17 Jan 2023 | 04:59 PM | Quarterly Newsletter | |
| 17 Jan 2023 | 02:51 PM | Monthly update | |
| 17 Jan 2023 | 01:11 PM | Net Asset Value(s) | |
| 16 Jan 2023 | 01:40 PM | Net Asset Value(s) | |
| 13 Jan 2023 | 12:46 PM | Net Asset Value(s) | |
| 12 Jan 2023 | 01:18 PM | Net Asset Value(s) | |
| 11 Jan 2023 | 01:50 PM | Net Asset Value(s) | |
| 10 Jan 2023 | 02:15 PM | Net Asset Value(s) | |
| 09 Jan 2023 | 01:40 PM | Net Asset Value(s) | |
| 06 Jan 2023 | 01:12 PM | Net Asset Value(s) | |
| 05 Jan 2023 | 01:03 PM | Net Asset Value(s) | |
| 05 Jan 2023 | 07:00 AM | Block listing Interim Review |
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.