| Date | Time | Source | Announcement |
|---|---|---|---|
| 03 Jan 2023 | 12:30 PM | Net Asset Value(s) | |
| 30 Dec 2022 | 10:49 AM | Net Asset Value(s) | |
| 29 Dec 2022 | 01:21 PM | Net Asset Value(s) | |
| 28 Dec 2022 | 01:17 PM | Net Asset Value(s) | |
| 23 Dec 2022 | 10:54 AM | Net Asset Value(s) | |
| 22 Dec 2022 | 12:40 PM | Net Asset Value(s) | |
| 21 Dec 2022 | 02:05 PM | Net Asset Value(s) | |
| 20 Dec 2022 | 12:05 PM | Net Asset Value(s) | |
| 19 Dec 2022 | 12:28 PM | Net Asset Value(s) | |
| 16 Dec 2022 | 01:35 PM | Net Asset Value(s) | |
| 15 Dec 2022 | 11:59 AM | Net Asset Value(s) | |
| 14 Dec 2022 | 01:22 PM | Net Asset Value(s) | |
| 14 Dec 2022 | 09:22 AM | Monthly update | |
| 13 Dec 2022 | 11:22 AM | Net Asset Value(s) | |
| 12 Dec 2022 | 11:39 AM | Net Asset Value(s) | |
| 09 Dec 2022 | 02:50 PM | Net Asset Value(s) | |
| 08 Dec 2022 | 12:40 PM | Net Asset Value(s) | |
| 07 Dec 2022 | 02:09 PM | Net Asset Value(s) | |
| 06 Dec 2022 | 12:56 PM | Net Asset Value(s) | |
| 05 Dec 2022 | 12:35 PM | Net Asset Value(s) | |
| 02 Dec 2022 | 12:42 PM | Net Asset Value(s) | |
| 01 Dec 2022 | 01:53 PM | Net Asset Value(s) | |
| 30 Nov 2022 | 12:43 PM | Net Asset Value(s) | |
| 29 Nov 2022 | 02:28 PM | Net Asset Value(s) | |
| 28 Nov 2022 | 12:23 PM | Net Asset Value(s) | |
| 25 Nov 2022 | 11:59 AM | Net Asset Value(s) | |
| 24 Nov 2022 | 12:33 PM | Net Asset Value(s) | |
| 23 Nov 2022 | 03:02 PM | Net Asset Value(s) | |
| 22 Nov 2022 | 01:36 PM | Net Asset Value(s) | |
| 21 Nov 2022 | 02:03 PM | Net Asset Value(s) | |
| 18 Nov 2022 | 12:24 PM | Net Asset Value(s) | |
| 17 Nov 2022 | 12:39 PM | Net Asset Value(s) | |
| 16 Nov 2022 | 01:11 PM | Net Asset Value(s) | |
| 15 Nov 2022 | 12:15 PM | Net Asset Value(s) | |
| 14 Nov 2022 | 02:02 PM | Net Asset Value(s) | |
| 11 Nov 2022 | 02:20 PM | Net Asset Value(s) | |
| 11 Nov 2022 | 01:18 PM | Monthly update | |
| 10 Nov 2022 | 02:20 PM | Net Asset Value(s) | |
| 09 Nov 2022 | 03:02 PM | Net Asset Value(s) | |
| 08 Nov 2022 | 03:02 PM | Net Asset Value(s) | |
| 07 Nov 2022 | 12:43 PM | Net Asset Value(s) | |
| 04 Nov 2022 | 12:38 PM | Net Asset Value(s) | |
| 03 Nov 2022 | 11:48 AM | Net Asset Value(s) | |
| 02 Nov 2022 | 12:44 PM | Net Asset Value(s) | |
| 01 Nov 2022 | 02:25 PM | Net Asset Value(s) | |
| 01 Nov 2022 | 10:59 AM | Total Voting Rights | |
| 31 Oct 2022 | 12:55 PM | Net Asset Value(s) | |
| 28 Oct 2022 | 12:30 PM | Net Asset Value(s) | |
| 27 Oct 2022 | 01:07 PM | Net Asset Value(s) | |
| 26 Oct 2022 | 01:30 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.