| Date | Time | Source | Announcement |
|---|---|---|---|
| 02 Dec 2020 | 02:49 PM | Net Asset Value(s) | |
| 01 Dec 2020 | 06:14 PM | Investment Manager increases holding | |
| 01 Dec 2020 | 12:48 PM | Net Asset Value(s) | |
| 30 Nov 2020 | 01:52 PM | Net Asset Value(s) | |
| 27 Nov 2020 | 02:25 PM | Net Asset Value(s) | |
| 27 Nov 2020 | 12:00 PM | Director/PDMR Shareholding | |
| 26 Nov 2020 | 01:47 PM | Net Asset Value(s) | |
| 25 Nov 2020 | 02:30 PM | Net Asset Value(s) | |
| 24 Nov 2020 | 01:00 PM | Net Asset Value(s) | |
| 23 Nov 2020 | 01:59 PM | Net Asset Value(s) | |
| 20 Nov 2020 | 01:58 PM | Net Asset Value(s) | |
| 19 Nov 2020 | 01:28 PM | Net Asset Value(s) | |
| 18 Nov 2020 | 01:25 PM | Net Asset Value(s) | |
| 17 Nov 2020 | 02:04 PM | Net Asset Value(s) | |
| 16 Nov 2020 | 03:16 PM | Monthly Update | |
| 16 Nov 2020 | 02:18 PM | Net Asset Value(s) | |
| 13 Nov 2020 | 01:14 PM | Net Asset Value(s) | |
| 12 Nov 2020 | 12:54 PM | Net Asset Value(s) | |
| 11 Nov 2020 | 12:53 PM | Net Asset Value(s) | |
| 10 Nov 2020 | 01:54 PM | Net Asset Value(s) | |
| 09 Nov 2020 | 01:31 PM | Net Asset Value(s) | |
| 06 Nov 2020 | 02:26 PM | Net Asset Value(s) | |
| 05 Nov 2020 | 01:46 PM | Net Asset Value(s) | |
| 04 Nov 2020 | 12:46 PM | Net Asset Value(s) | |
| 03 Nov 2020 | 02:08 PM | Net Asset Value(s) | |
| 02 Nov 2020 | 01:18 PM | Net Asset Value(s) | |
| 30 Oct 2020 | 01:44 PM | Net Asset Value(s) | |
| 29 Oct 2020 | 12:59 PM | Net Asset Value(s) | |
| 28 Oct 2020 | 12:57 PM | Net Asset Value(s) | |
| 27 Oct 2020 | 02:48 PM | Net Asset Value(s) | |
| 26 Oct 2020 | 01:41 PM | Net Asset Value(s) | |
| 23 Oct 2020 | 01:29 PM | Net Asset Value(s) | |
| 22 Oct 2020 | 01:01 PM | Net Asset Value(s) | |
| 21 Oct 2020 | 02:19 PM | Net Asset Value(s) | |
| 20 Oct 2020 | 02:12 PM | Net Asset Value(s) | |
| 19 Oct 2020 | 11:50 AM | Net Asset Value(s) | |
| 16 Oct 2020 | 04:13 PM | Quarterly Newsletter | |
| 16 Oct 2020 | 02:29 PM | Monthly Update | |
| 16 Oct 2020 | 12:45 PM | Net Asset Value(s) | |
| 15 Oct 2020 | 11:20 AM | Net Asset Value(s) | |
| 14 Oct 2020 | 03:19 PM | Net Asset Value(s) | |
| 14 Oct 2020 | 10:30 AM | Kepler Trust Intelligence: New Research | |
| 13 Oct 2020 | 02:35 PM | Net Asset Value(s) | |
| 12 Oct 2020 | 11:33 AM | Net Asset Value(s) | |
| 09 Oct 2020 | 01:09 PM | Net Asset Value(s) | |
| 08 Oct 2020 | 01:19 PM | Net Asset Value(s) | |
| 07 Oct 2020 | 02:40 PM | Net Asset Value(s) | |
| 06 Oct 2020 | 12:36 PM | Net Asset Value(s) | |
| 05 Oct 2020 | 12:44 PM | Net Asset Value(s) | |
| 02 Oct 2020 | 02:31 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.