| Date | Time | Source | Announcement |
|---|---|---|---|
| 03 Feb 2021 | 02:11 PM | Net Asset Value(s) | |
| 02 Feb 2021 | 02:27 PM | Net Asset Value(s) | |
| 02 Feb 2021 | 09:28 AM | Director Declaration | |
| 01 Feb 2021 | 03:19 PM | Net Asset Value(s) | |
| 29 Jan 2021 | 01:20 PM | Net Asset Value(s) | |
| 28 Jan 2021 | 01:17 PM | Net Asset Value(s) | |
| 27 Jan 2021 | 12:37 PM | Net Asset Value(s) | |
| 26 Jan 2021 | 12:41 PM | Net Asset Value(s) | |
| 25 Jan 2021 | 12:24 PM | Net Asset Value(s) | |
| 22 Jan 2021 | 01:30 PM | Net Asset Value(s) | |
| 21 Jan 2021 | 11:57 AM | Net Asset Value(s) | |
| 20 Jan 2021 | 03:34 PM | Net Asset Value(s) | |
| 19 Jan 2021 | 02:41 PM | Net Asset Value(s) | |
| 18 Jan 2021 | 01:33 PM | Net Asset Value(s) | |
| 18 Jan 2021 | 07:00 AM | Proposed placing | |
| 15 Jan 2021 | 12:54 PM | Net Asset Value(s) | |
| 14 Jan 2021 | 01:34 PM | Quarterly Update | |
| 14 Jan 2021 | 01:28 PM | Monthly Update | |
| 14 Jan 2021 | 12:32 PM | Net Asset Value(s) | |
| 13 Jan 2021 | 01:10 PM | Net Asset Value(s) | |
| 12 Jan 2021 | 02:10 PM | Net Asset Value(s) | |
| 11 Jan 2021 | 12:11 PM | Net Asset Value(s) | |
| 08 Jan 2021 | 11:54 AM | Net Asset Value(s) | |
| 07 Jan 2021 | 11:28 AM | Net Asset Value(s) | |
| 06 Jan 2021 | 11:37 AM | Net Asset Value(s) | |
| 05 Jan 2021 | 05:16 PM | Director/PDMR Shareholding | |
| 05 Jan 2021 | 05:01 PM | Director/PDMR Shareholding | |
| 05 Jan 2021 | 02:44 PM | Net Asset Value(s) | |
| 04 Jan 2021 | 01:31 PM | Net Asset Value(s) | |
| 31 Dec 2020 | 10:01 AM | Net Asset Value(s) | |
| 30 Dec 2020 | 01:10 PM | Net Asset Value(s) | |
| 29 Dec 2020 | 01:00 PM | Net Asset Value(s) | |
| 24 Dec 2020 | 10:55 AM | Net Asset Value(s) | |
| 23 Dec 2020 | 02:09 PM | Net Asset Value(s) | |
| 22 Dec 2020 | 12:45 PM | Net Asset Value(s) | |
| 21 Dec 2020 | 01:00 PM | Net Asset Value(s) | |
| 18 Dec 2020 | 12:35 PM | Net Asset Value(s) | |
| 17 Dec 2020 | 12:22 PM | Net Asset Value(s) | |
| 16 Dec 2020 | 04:46 PM | Net Asset Value(s) | |
| 15 Dec 2020 | 02:53 PM | Net Asset Value(s) | |
| 14 Dec 2020 | 02:42 PM | Director/PDMR Shareholding | |
| 14 Dec 2020 | 01:11 PM | Net Asset Value(s) | |
| 11 Dec 2020 | 05:02 PM | Monthly Update | |
| 11 Dec 2020 | 01:01 PM | Net Asset Value(s) | |
| 10 Dec 2020 | 03:20 PM | Net Asset Value(s) | |
| 09 Dec 2020 | 12:57 PM | Net Asset Value(s) | |
| 08 Dec 2020 | 01:23 PM | Net Asset Value(s) | |
| 07 Dec 2020 | 12:38 PM | Net Asset Value(s) | |
| 04 Dec 2020 | 01:17 PM | Net Asset Value(s) | |
| 03 Dec 2020 | 12:05 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.