| Date | Time | Source | Announcement |
|---|---|---|---|
| 07 Jul 2021 | 11:47 AM | Net Asset Value(s) | |
| 06 Jul 2021 | 12:33 PM | Net Asset Value(s) | |
| 06 Jul 2021 | 07:00 AM | Block listing Six Monthly Return | |
| 05 Jul 2021 | 02:04 PM | Net Asset Value(s) | |
| 02 Jul 2021 | 01:06 PM | General shareholders support AVI Proposals | |
| 02 Jul 2021 | 12:37 PM | Net Asset Value(s) | |
| 01 Jul 2021 | 02:06 PM | Net Asset Value(s) | |
| 01 Jul 2021 | 07:00 AM | Total Voting Rights | |
| 30 Jun 2021 | 12:53 PM | Net Asset Value(s) | |
| 29 Jun 2021 | 12:03 PM | Net Asset Value(s) | |
| 28 Jun 2021 | 02:23 PM | Net Asset Value(s) | |
| 25 Jun 2021 | 01:55 PM | Net Asset Value(s) | |
| 24 Jun 2021 | 11:59 AM | Net Asset Value(s) | |
| 23 Jun 2021 | 11:23 AM | Net Asset Value(s) | |
| 22 Jun 2021 | 12:35 PM | Net Asset Value(s) | |
| 21 Jun 2021 | 11:40 AM | Net Asset Value(s) | |
| 21 Jun 2021 | 11:09 AM | ISS Recommends Vote FOR AVI Proposals | |
| 18 Jun 2021 | 11:37 AM | Net Asset Value(s) | |
| 17 Jun 2021 | 12:02 PM | Net Asset Value(s) | |
| 16 Jun 2021 | 12:48 PM | Net Asset Value(s) | |
| 15 Jun 2021 | 12:51 PM | Net Asset Value(s) | |
| 14 Jun 2021 | 12:32 PM | Net Asset Value(s) | |
| 11 Jun 2021 | 11:57 AM | Net Asset Value(s) | |
| 10 Jun 2021 | 12:56 PM | Net Asset Value(s) | |
| 09 Jun 2021 | 01:00 PM | Net Asset Value(s) | |
| 08 Jun 2021 | 04:46 PM | Transaction in Own Shares | |
| 08 Jun 2021 | 02:26 PM | Monthly Update | |
| 08 Jun 2021 | 01:19 PM | Net Asset Value(s) | |
| 07 Jun 2021 | 12:08 PM | Net Asset Value(s) | |
| 04 Jun 2021 | 02:35 PM | Net Asset Value(s) | |
| 03 Jun 2021 | 01:49 PM | Net Asset Value(s) | |
| 02 Jun 2021 | 01:43 PM | Net Asset Value(s) | |
| 01 Jun 2021 | 02:33 PM | Net Asset Value(s) | |
| 01 Jun 2021 | 07:00 AM | Total Voting Rights | |
| 28 May 2021 | 12:04 PM | AJOT's NAV up +3.3% after Secom announcement | |
| 28 May 2021 | 11:52 AM | Net Asset Value(s) | |
| 27 May 2021 | 01:26 PM | Net Asset Value(s) | |
| 26 May 2021 | 01:07 PM | Net Asset Value(s) | |
| 25 May 2021 | 11:09 AM | Net Asset Value(s) | |
| 24 May 2021 | 05:29 PM | Mid-month Update | |
| 24 May 2021 | 01:24 PM | Net Asset Value(s) | |
| 21 May 2021 | 02:59 PM | Net Asset Value(s) | |
| 20 May 2021 | 02:20 PM | Net Asset Value(s) | |
| 20 May 2021 | 09:00 AM | AVI submits shareholder proposals to SK Kaken | |
| 19 May 2021 | 12:55 PM | Net Asset Value(s) | |
| 19 May 2021 | 10:25 AM | AVI submits shareholder proposals to NS Solutions | |
| 18 May 2021 | 04:01 PM | AVI submits shareholder proposal to Tokyo Radiator | |
| 18 May 2021 | 02:36 PM | Net Asset Value(s) | |
| 17 May 2021 | 02:17 PM | Net Asset Value(s) | |
| 14 May 2021 | 02:50 PM | Issue of Ordinary 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.