| Date | Time | Source | Announcement |
|---|---|---|---|
| 02 Apr 2026 | 01:14 PM | Net Asset Value(s) | |
| 01 Apr 2026 | 05:38 PM | Transaction in Own Shares | |
| 01 Apr 2026 | 04:04 PM | Net Asset Value(s) | |
| 01 Apr 2026 | 10:09 AM | Total Voting Rights | |
| 31 Mar 2026 | 03:55 PM | Net Asset Value(s) | |
| 30 Mar 2026 | 02:00 PM | Net Asset Value(s) | |
| 27 Mar 2026 | 01:10 PM | Net Asset Value(s) | |
| 26 Mar 2026 | 12:06 PM | Net Asset Value(s) | |
| 25 Mar 2026 | 12:15 PM | Net Asset Value(s) | |
| 24 Mar 2026 | 12:19 PM | Net Asset Value(s) | |
| 23 Mar 2026 | 11:43 AM | Net Asset Value(s) | |
| 20 Mar 2026 | 10:12 AM | Net Asset Value(s) | |
| 19 Mar 2026 | 12:24 PM | Net Asset Value(s) | |
| 18 Mar 2026 | 11:23 AM | Net Asset Value(s) | |
| 17 Mar 2026 | 06:21 PM | Holding(s) in Company - Replacement | |
| 17 Mar 2026 | 05:35 PM | Issue of Equity | |
| 17 Mar 2026 | 02:23 PM | Net Asset Value(s) | |
| 17 Mar 2026 | 10:02 AM | Holding(s) in Company | |
| 17 Mar 2026 | 09:56 AM | Issue of Equity | |
| 16 Mar 2026 | 06:09 PM | Issue of Equity | |
| 16 Mar 2026 | 02:24 PM | Investment Manager Increases Holding | |
| 16 Mar 2026 | 01:37 PM | Net Asset Value(s) | |
| 13 Mar 2026 | 05:46 PM | Issue of Equity | |
| 13 Mar 2026 | 12:36 PM | Net Asset Value(s) | |
| 13 Mar 2026 | 07:00 AM | Annual Financial Report | |
| 12 Mar 2026 | 03:07 PM | Monthly Update | |
| 12 Mar 2026 | 11:30 AM | Net Asset Value(s) | |
| 11 Mar 2026 | 11:56 AM | Net Asset Value(s) | |
| 10 Mar 2026 | 12:43 PM | Net Asset Value(s) | |
| 09 Mar 2026 | 11:45 AM | Net Asset Value(s) | |
| 09 Mar 2026 | 07:00 AM | Kepler Trust Intelligence: New Research | |
| 06 Mar 2026 | 01:14 PM | Net Asset Value(s) | |
| 05 Mar 2026 | 11:29 AM | Net Asset Value(s) | |
| 04 Mar 2026 | 05:27 PM | Issue of Equity | |
| 04 Mar 2026 | 12:39 PM | Net Asset Value(s) | |
| 03 Mar 2026 | 12:07 PM | Net Asset Value(s) | |
| 02 Mar 2026 | 05:02 PM | Holding(s) in Company | |
| 02 Mar 2026 | 12:31 PM | Total Voting Rights | |
| 02 Mar 2026 | 11:35 AM | Net Asset Value(s) | |
| 02 Mar 2026 | 11:03 AM | Appointment of Joint Corporate Broker | |
| 27 Feb 2026 | 01:08 PM | Net Asset Value(s) | |
| 26 Feb 2026 | 05:19 PM | Issue of Equity | |
| 26 Feb 2026 | 01:04 PM | Net Asset Value(s) | |
| 25 Feb 2026 | 12:33 PM | Net Asset Value(s) | |
| 24 Feb 2026 | 01:05 PM | Net Asset Value(s) | |
| 23 Feb 2026 | 12:06 PM | Net Asset Value(s) | |
| 20 Feb 2026 | 12:12 PM | Net Asset Value(s) | |
| 19 Feb 2026 | 11:47 AM | Net Asset Value(s) | |
| 18 Feb 2026 | 11:11 AM | Net Asset Value(s) | |
| 17 Feb 2026 | 11:54 AM | 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.