| Date | Time | Source | Announcement |
|---|---|---|---|
| 26 Mar 2021 | 01:35 PM | Net Asset Value(s) | |
| 25 Mar 2021 | 01:42 PM | Net Asset Value(s) | |
| 24 Mar 2021 | 12:27 PM | Net Asset Value(s) | |
| 23 Mar 2021 | 12:06 PM | Net Asset Value(s) | |
| 22 Mar 2021 | 01:50 PM | Net Asset Value(s) | |
| 19 Mar 2021 | 04:54 PM | Director/PDMR Shareholding | |
| 19 Mar 2021 | 12:22 PM | Net Asset Value(s) | |
| 18 Mar 2021 | 04:27 PM | Issue of Ordinary Shares | |
| 18 Mar 2021 | 01:39 PM | Net Asset Value(s) | |
| 18 Mar 2021 | 07:00 AM | Annual Financial Report | |
| 17 Mar 2021 | 01:32 PM | Net Asset Value(s) | |
| 16 Mar 2021 | 11:20 AM | Net Asset Value(s) | |
| 15 Mar 2021 | 12:26 PM | Net Asset Value(s) | |
| 12 Mar 2021 | 01:32 PM | Net Asset Value(s) | |
| 12 Mar 2021 | 11:00 AM | Monthly Update | |
| 11 Mar 2021 | 03:02 PM | Net Asset Value(s) | |
| 10 Mar 2021 | 01:08 PM | Net Asset Value(s) | |
| 09 Mar 2021 | 12:31 PM | Net Asset Value(s) | |
| 08 Mar 2021 | 01:42 PM | Net Asset Value(s) | |
| 05 Mar 2021 | 02:59 PM | Net Asset Value(s) | |
| 04 Mar 2021 | 01:09 PM | Net Asset Value(s) | |
| 03 Mar 2021 | 12:49 PM | Net Asset Value(s) | |
| 02 Mar 2021 | 01:35 PM | Net Asset Value(s) | |
| 01 Mar 2021 | 02:12 PM | Net Asset Value(s) | |
| 01 Mar 2021 | 11:30 AM | Total Voting Rights | |
| 26 Feb 2021 | 01:59 PM | Net Asset Value(s) | |
| 25 Feb 2021 | 12:48 PM | Net Asset Value(s) | |
| 25 Feb 2021 | 10:45 AM | Holding(s) in Company | |
| 24 Feb 2021 | 01:04 PM | Net Asset Value(s) | |
| 24 Feb 2021 | 12:53 PM | Issue of Ordinary Shares | |
| 24 Feb 2021 | 12:31 PM | Block listing Six Monthly Return | |
| 23 Feb 2021 | 03:32 PM | Net Asset Value(s) | |
| 22 Feb 2021 | 01:37 PM | Net Asset Value(s) | |
| 19 Feb 2021 | 02:12 PM | Net Asset Value(s) | |
| 19 Feb 2021 | 11:04 AM | Holding(s) in Company | |
| 18 Feb 2021 | 01:52 PM | Net Asset Value(s) | |
| 17 Feb 2021 | 05:01 PM | Holding(s) in Company | |
| 17 Feb 2021 | 02:16 PM | Net Asset Value(s) | |
| 17 Feb 2021 | 12:19 PM | Holding(s) in Company | |
| 16 Feb 2021 | 12:34 PM | Net Asset Value(s) | |
| 15 Feb 2021 | 01:22 PM | Result of Placing and Total Voting Rights | |
| 15 Feb 2021 | 12:02 PM | Net Asset Value(s) | |
| 12 Feb 2021 | 01:00 PM | Net Asset Value(s) | |
| 11 Feb 2021 | 12:07 PM | Net Asset Value(s) | |
| 10 Feb 2021 | 11:34 AM | Net Asset Value(s) | |
| 10 Feb 2021 | 10:45 AM | Monthly Update | |
| 09 Feb 2021 | 12:04 PM | Net Asset Value(s) | |
| 08 Feb 2021 | 12:51 PM | Net Asset Value(s) | |
| 08 Feb 2021 | 10:38 AM | Compliance with Market Abuse Regulation | |
| 05 Feb 2021 | 12:13 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.