| Date | Time | Source | Announcement |
|---|---|---|---|
| 05 Nov 2021 | 03:13 PM | Net Asset Value(s) | |
| 04 Nov 2021 | 05:37 PM | Issue of Ordinary Shares | |
| 04 Nov 2021 | 01:07 PM | Net Asset Value(s) | |
| 03 Nov 2021 | 12:02 PM | Net Asset Value(s) | |
| 02 Nov 2021 | 01:17 PM | Net Asset Value(s) | |
| 01 Nov 2021 | 02:56 PM | Net Asset Value(s) | |
| 01 Nov 2021 | 01:31 PM | Total Voting Rights | |
| 29 Oct 2021 | 11:48 AM | Net Asset Value(s) | |
| 28 Oct 2021 | 01:53 PM | Net Asset Value(s) | |
| 27 Oct 2021 | 12:45 PM | Net Asset Value(s) | |
| 26 Oct 2021 | 04:19 PM | Issue of Equity | |
| 26 Oct 2021 | 12:43 PM | Net Asset Value(s) | |
| 25 Oct 2021 | 01:17 PM | Net Asset Value(s) | |
| 22 Oct 2021 | 01:39 PM | Net Asset Value(s) | |
| 21 Oct 2021 | 02:36 PM | Net Asset Value(s) | |
| 20 Oct 2021 | 02:26 PM | Net Asset Value(s) | |
| 19 Oct 2021 | 02:00 PM | Net Asset Value(s) | |
| 18 Oct 2021 | 01:41 PM | Net Asset Value(s) | |
| 15 Oct 2021 | 02:13 PM | Net Asset Value(s) | |
| 14 Oct 2021 | 04:57 PM | Quarterly Newsletter | |
| 14 Oct 2021 | 04:45 PM | Monthly Update | |
| 14 Oct 2021 | 01:14 PM | Net Asset Value(s) | |
| 13 Oct 2021 | 05:36 PM | Issue of Ordinary Shares | |
| 13 Oct 2021 | 01:02 PM | Net Asset Value(s) | |
| 12 Oct 2021 | 01:24 PM | Net Asset Value(s) | |
| 11 Oct 2021 | 01:18 PM | Net Asset Value(s) | |
| 08 Oct 2021 | 01:15 PM | Net Asset Value(s) | |
| 07 Oct 2021 | 12:13 PM | Net Asset Value(s) | |
| 06 Oct 2021 | 11:31 AM | Net Asset Value(s) | |
| 05 Oct 2021 | 02:11 PM | Net Asset Value(s) | |
| 04 Oct 2021 | 02:02 PM | Net Asset Value(s) | |
| 01 Oct 2021 | 03:28 PM | Net Asset Value(s) | |
| 30 Sep 2021 | 02:02 PM | Net Asset Value(s) | |
| 29 Sep 2021 | 01:32 PM | Net Asset Value(s) | |
| 28 Sep 2021 | 02:18 PM | Net Asset Value(s) | |
| 27 Sep 2021 | 03:12 PM | Net Asset Value(s) | |
| 27 Sep 2021 | 02:43 PM | Investment Manager increases holding | |
| 24 Sep 2021 | 02:03 PM | Net Asset Value(s) | |
| 23 Sep 2021 | 12:55 PM | Net Asset Value(s) | |
| 22 Sep 2021 | 02:17 PM | Net Asset Value(s) | |
| 21 Sep 2021 | 02:51 PM | Net Asset Value(s) | |
| 20 Sep 2021 | 03:16 PM | Net Asset Value(s) | |
| 17 Sep 2021 | 01:37 PM | Net Asset Value(s) | |
| 16 Sep 2021 | 01:37 PM | Monthly Update | |
| 16 Sep 2021 | 11:06 AM | Net Asset Value(s) | |
| 16 Sep 2021 | 07:00 AM | Half-year Report | |
| 15 Sep 2021 | 12:30 PM | Net Asset Value(s) | |
| 14 Sep 2021 | 11:59 AM | Net Asset Value(s) | |
| 13 Sep 2021 | 12:20 PM | Net Asset Value(s) | |
| 10 Sep 2021 | 12:22 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.