| Date | Time | Source | Announcement |
|---|---|---|---|
| 09 Sep 2021 | 11:39 AM | Net Asset Value(s) | |
| 08 Sep 2021 | 12:33 PM | Net Asset Value(s) | |
| 07 Sep 2021 | 12:17 PM | Net Asset Value(s) | |
| 06 Sep 2021 | 12:13 PM | Net Asset Value(s) | |
| 03 Sep 2021 | 03:00 PM | Net Asset Value(s) | |
| 02 Sep 2021 | 12:40 PM | Net Asset Value(s) | |
| 01 Sep 2021 | 01:15 PM | Net Asset Value(s) | |
| 31 Aug 2021 | 12:56 PM | Net Asset Value(s) | |
| 27 Aug 2021 | 02:57 PM | Net Asset Value(s) | |
| 26 Aug 2021 | 12:27 PM | Net Asset Value(s) | |
| 25 Aug 2021 | 01:12 PM | Net Asset Value(s) | |
| 24 Aug 2021 | 11:56 AM | Net Asset Value(s) | |
| 23 Aug 2021 | 01:01 PM | Net Asset Value(s) | |
| 20 Aug 2021 | 02:20 PM | Net Asset Value(s) | |
| 20 Aug 2021 | 12:53 PM | Monthly Update | |
| 19 Aug 2021 | 02:25 PM | Net Asset Value(s) | |
| 18 Aug 2021 | 01:27 PM | Net Asset Value(s) | |
| 17 Aug 2021 | 03:12 PM | Net Asset Value(s) | |
| 16 Aug 2021 | 01:33 PM | Net Asset Value(s) | |
| 16 Aug 2021 | 07:00 AM | Compliance with Market Abuse Regulation | |
| 13 Aug 2021 | 02:44 PM | Net Asset Value(s) | |
| 12 Aug 2021 | 02:57 PM | Net Asset Value(s) | |
| 11 Aug 2021 | 02:17 PM | Net Asset Value(s) | |
| 10 Aug 2021 | 02:29 PM | Net Asset Value(s) | |
| 09 Aug 2021 | 12:08 PM | Net Asset Value(s) | |
| 06 Aug 2021 | 02:27 PM | Net Asset Value(s) | |
| 05 Aug 2021 | 01:47 PM | Net Asset Value(s) | |
| 04 Aug 2021 | 11:37 AM | Net Asset Value(s) | |
| 03 Aug 2021 | 01:06 PM | Net Asset Value(s) | |
| 02 Aug 2021 | 12:44 PM | Net Asset Value(s) | |
| 30 Jul 2021 | 12:35 PM | Net Asset Value(s) | |
| 29 Jul 2021 | 12:53 PM | Net Asset Value(s) | |
| 28 Jul 2021 | 01:18 PM | Net Asset Value(s) | |
| 27 Jul 2021 | 12:40 PM | Net Asset Value(s) | |
| 26 Jul 2021 | 04:35 PM | Net Asset Value(s) | |
| 23 Jul 2021 | 01:07 PM | Net Asset Value(s) | |
| 22 Jul 2021 | 01:15 PM | Quarterly Newsletter | |
| 22 Jul 2021 | 12:31 PM | Monthly Update | |
| 22 Jul 2021 | 11:45 AM | Net Asset Value(s) | |
| 21 Jul 2021 | 01:14 PM | Net Asset Value(s) | |
| 21 Jul 2021 | 11:11 AM | Initiation research from QuotedData | |
| 20 Jul 2021 | 11:50 AM | Net Asset Value(s) | |
| 19 Jul 2021 | 12:42 PM | Net Asset Value(s) | |
| 16 Jul 2021 | 12:45 PM | Net Asset Value(s) | |
| 15 Jul 2021 | 01:05 PM | Net Asset Value(s) | |
| 14 Jul 2021 | 11:32 AM | Net Asset Value(s) | |
| 13 Jul 2021 | 12:51 PM | Net Asset Value(s) | |
| 12 Jul 2021 | 01:01 PM | Net Asset Value(s) | |
| 09 Jul 2021 | 01:50 PM | Net Asset Value(s) | |
| 08 Jul 2021 | 01:56 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.