| Date | Time | Source | Announcement |
|---|---|---|---|
| 04 Jun 2026 | 01:14 PM | Net Asset Value(s) | |
| 03 Jun 2026 | 02:09 PM | Net Asset Value(s) | |
| 02 Jun 2026 | 11:25 AM | Net Asset Value(s) | |
| 01 Jun 2026 | 01:09 PM | Net Asset Value(s) | |
| 29 May 2026 | 02:08 PM | Net Asset Value(s) | |
| 28 May 2026 | 12:34 PM | Net Asset Value(s) | |
| 27 May 2026 | 04:22 PM | Appointment of Non-Executive Director | |
| 27 May 2026 | 01:31 PM | Net Asset Value(s) | |
| 26 May 2026 | 01:06 PM | Net Asset Value(s) | |
| 22 May 2026 | 12:59 PM | Net Asset Value(s) | |
| 21 May 2026 | 01:13 PM | Net Asset Value(s) | |
| 20 May 2026 | 12:46 PM | Net Asset Value(s) | |
| 19 May 2026 | 02:05 PM | Net Asset Value(s) | |
| 18 May 2026 | 02:03 PM | Net Asset Value(s) | |
| 15 May 2026 | 02:31 PM | Net Asset Value(s) | |
| 14 May 2026 | 01:24 PM | Net Asset Value(s) | |
| 14 May 2026 | 09:40 AM | AVI urges the dismissal of two directors at W... | |
| 14 May 2026 | 09:00 AM | AVI urges the dismissal of two directors at Wacom | |
| 13 May 2026 | 04:11 PM | Monthly Update | |
| 13 May 2026 | 10:59 AM | Net Asset Value(s) | |
| 12 May 2026 | 01:42 PM | Net Asset Value(s) | |
| 11 May 2026 | 02:21 PM | Net Asset Value(s) | |
| 08 May 2026 | 12:18 PM | Net Asset Value(s) | |
| 07 May 2026 | 11:22 AM | Net Asset Value(s) | |
| 06 May 2026 | 12:35 PM | Net Asset Value(s) | |
| 05 May 2026 | 02:56 PM | Result of AGM | |
| 05 May 2026 | 01:14 PM | Net Asset Value(s) | |
| 01 May 2026 | 12:10 PM | Net Asset Value(s) | |
| 01 May 2026 | 10:55 AM | Total Voting Rights | |
| 30 Apr 2026 | 12:24 PM | Net Asset Value(s) | |
| 29 Apr 2026 | 02:32 PM | Net Asset Value(s) | |
| 28 Apr 2026 | 12:57 PM | Net Asset Value(s) | |
| 27 Apr 2026 | 12:00 PM | Net Asset Value(s) | |
| 24 Apr 2026 | 12:29 PM | Net Asset Value(s) | |
| 23 Apr 2026 | 12:21 PM | Net Asset Value(s) | |
| 22 Apr 2026 | 11:15 AM | Net Asset Value(s) | |
| 21 Apr 2026 | 12:11 PM | Net Asset Value(s) | |
| 20 Apr 2026 | 11:04 AM | Net Asset Value(s) | |
| 17 Apr 2026 | 12:47 PM | Net Asset Value(s) | |
| 16 Apr 2026 | 05:06 PM | Monthly Update | |
| 16 Apr 2026 | 12:35 PM | Net Asset Value(s) | |
| 15 Apr 2026 | 11:10 AM | Net Asset Value(s) | |
| 14 Apr 2026 | 12:24 PM | Net Asset Value(s) | |
| 13 Apr 2026 | 12:49 PM | Net Asset Value(s) | |
| 10 Apr 2026 | 11:10 AM | Net Asset Value(s) | |
| 09 Apr 2026 | 01:07 PM | Net Asset Value(s) | |
| 08 Apr 2026 | 02:04 PM | Net Asset Value(s) | |
| 07 Apr 2026 | 05:34 PM | Transaction in Own Shares | |
| 07 Apr 2026 | 01:24 PM | Net Asset Value(s) | |
| 02 Apr 2026 | 05:46 PM | Transaction in Own Shares |
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.