| Date | Time | Source | Announcement |
|---|---|---|---|
| 26 Aug 2022 | 09:57 AM | Compliance with Market Abuse Regulation | |
| 25 Aug 2022 | 01:22 PM | Net Asset Value(s) | |
| 24 Aug 2022 | 01:06 PM | Net Asset Value(s) | |
| 23 Aug 2022 | 01:05 PM | Net Asset Value(s) | |
| 22 Aug 2022 | 01:19 PM | Net Asset Value(s) | |
| 19 Aug 2022 | 01:34 PM | Net Asset Value(s) | |
| 18 Aug 2022 | 01:10 PM | Net Asset Value(s) | |
| 17 Aug 2022 | 01:45 PM | Net Asset Value(s) | |
| 16 Aug 2022 | 01:28 PM | Net Asset Value(s) | |
| 15 Aug 2022 | 05:30 PM | Monthly Update | |
| 15 Aug 2022 | 11:11 AM | Net Asset Value(s) | |
| 12 Aug 2022 | 12:04 PM | Net Asset Value(s) | |
| 11 Aug 2022 | 01:01 PM | Net Asset Value(s) | |
| 10 Aug 2022 | 12:09 PM | Net Asset Value(s) | |
| 09 Aug 2022 | 12:35 PM | Net Asset Value(s) | |
| 08 Aug 2022 | 01:15 PM | Net Asset Value(s) | |
| 05 Aug 2022 | 12:52 PM | Net Asset Value(s) | |
| 04 Aug 2022 | 12:29 PM | Net Asset Value(s) | |
| 03 Aug 2022 | 12:08 PM | Net Asset Value(s) | |
| 02 Aug 2022 | 12:02 PM | Net Asset Value(s) | |
| 01 Aug 2022 | 12:06 PM | Net Asset Value(s) | |
| 29 Jul 2022 | 03:18 PM | Net Asset Value(s) | |
| 28 Jul 2022 | 11:41 AM | Net Asset Value(s) | |
| 27 Jul 2022 | 12:15 PM | Net Asset Value(s) | |
| 26 Jul 2022 | 11:41 AM | Net Asset Value(s) | |
| 25 Jul 2022 | 01:31 PM | Net Asset Value(s) | |
| 22 Jul 2022 | 11:22 AM | Net Asset Value(s) | |
| 21 Jul 2022 | 12:17 PM | Net Asset Value(s) | |
| 20 Jul 2022 | 12:08 PM | Net Asset Value(s) | |
| 19 Jul 2022 | 12:23 PM | Net Asset Value(s) | |
| 18 Jul 2022 | 12:28 PM | Net Asset Value(s) | |
| 15 Jul 2022 | 04:06 PM | Quarterly Newsletter | |
| 15 Jul 2022 | 12:42 PM | Net Asset Value(s) | |
| 15 Jul 2022 | 12:11 PM | Monthly update | |
| 14 Jul 2022 | 12:33 PM | Net Asset Value(s) | |
| 13 Jul 2022 | 12:08 PM | Net Asset Value(s) | |
| 12 Jul 2022 | 01:12 PM | Net Asset Value(s) | |
| 11 Jul 2022 | 12:28 PM | Net Asset Value(s) | |
| 08 Jul 2022 | 03:56 PM | Director Declaration | |
| 08 Jul 2022 | 12:44 PM | Net Asset Value(s) | |
| 07 Jul 2022 | 12:14 PM | Net Asset Value(s) | |
| 06 Jul 2022 | 04:23 PM | Director/PDMR Shareholding | |
| 06 Jul 2022 | 03:28 PM | Invesment Manager Increases Holding | |
| 06 Jul 2022 | 02:40 PM | Block listing Interim Review | |
| 06 Jul 2022 | 01:00 PM | Net Asset Value(s) | |
| 06 Jul 2022 | 11:27 AM | Director/PDMR Shareholding | |
| 05 Jul 2022 | 12:18 PM | Net Asset Value(s) | |
| 04 Jul 2022 | 01:04 PM | Net Asset Value(s) | |
| 01 Jul 2022 | 02:10 PM | Net Asset Value(s) | |
| 01 Jul 2022 | 09:34 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.