| Date | Time | Source | Announcement |
|---|---|---|---|
| 31 Jul 2020 | 12:16 PM | Net Asset Value(s) | |
| 30 Jul 2020 | 12:13 PM | Net Asset Value(s) | |
| 29 Jul 2020 | 11:21 AM | Net Asset Value(s) | |
| 28 Jul 2020 | 01:11 PM | Net Asset Value(s) | |
| 27 Jul 2020 | 01:39 PM | Net Asset Value(s) | |
| 24 Jul 2020 | 01:17 PM | Net Asset Value(s) | |
| 23 Jul 2020 | 03:03 PM | Net Asset Value(s) | |
| 22 Jul 2020 | 12:08 PM | Net Asset Value(s) | |
| 21 Jul 2020 | 11:51 AM | Net Asset Value(s) | |
| 20 Jul 2020 | 12:52 PM | Net Asset Value(s) | |
| 17 Jul 2020 | 02:33 PM | Net Asset Value(s) | |
| 17 Jul 2020 | 01:12 PM | Quarterly Newsletter | |
| 17 Jul 2020 | 12:01 PM | Monthly Update | |
| 16 Jul 2020 | 02:27 PM | Net Asset Value(s) | |
| 15 Jul 2020 | 02:50 PM | Net Asset Value(s) | |
| 14 Jul 2020 | 03:30 PM | Net Asset Value(s) | |
| 13 Jul 2020 | 01:49 PM | Net Asset Value(s) | |
| 10 Jul 2020 | 12:05 PM | Net Asset Value(s) | |
| 09 Jul 2020 | 12:07 PM | Net Asset Value(s) | |
| 08 Jul 2020 | 12:07 PM | Net Asset Value(s) | |
| 07 Jul 2020 | 12:10 PM | Net Asset Value(s) | |
| 06 Jul 2020 | 02:14 PM | Block listing Six Monthly Return | |
| 06 Jul 2020 | 12:30 PM | Net Asset Value(s) | |
| 03 Jul 2020 | 12:21 PM | Net Asset Value(s) | |
| 02 Jul 2020 | 02:40 PM | Net Asset Value(s) | |
| 01 Jul 2020 | 03:13 PM | Net Asset Value(s) | |
| 01 Jul 2020 | 11:36 AM | Total Voting Rights | |
| 30 Jun 2020 | 03:42 PM | Net Asset Value(s) | |
| 29 Jun 2020 | 01:04 PM | Net Asset Value(s) | |
| 26 Jun 2020 | 02:22 PM | Net Asset Value(s) | |
| 25 Jun 2020 | 05:25 PM | Issue of Ordinary Shares | |
| 25 Jun 2020 | 02:53 PM | Net Asset Value(s) | |
| 24 Jun 2020 | 01:19 PM | Net Asset Value(s) | |
| 23 Jun 2020 | 06:00 PM | Issue of Ordinary Shares | |
| 23 Jun 2020 | 01:57 PM | Net Asset Value(s) | |
| 22 Jun 2020 | 05:42 PM | Issue of Ordinary Shares | |
| 22 Jun 2020 | 02:47 PM | Net Asset Value(s) | |
| 22 Jun 2020 | 11:54 AM | Holding(s) in Company | |
| 19 Jun 2020 | 05:43 PM | Issue of Ordinary Shares | |
| 19 Jun 2020 | 02:40 PM | Net Asset Value(s) | |
| 18 Jun 2020 | 05:14 PM | Issue of Ordinary Shares | |
| 18 Jun 2020 | 01:31 PM | Net Asset Value(s) | |
| 17 Jun 2020 | 01:28 PM | Net Asset Value(s) | |
| 16 Jun 2020 | 05:03 PM | Issue of Ordinary Shares | |
| 16 Jun 2020 | 02:50 PM | Net Asset Value(s) | |
| 15 Jun 2020 | 01:14 PM | Net Asset Value(s) | |
| 12 Jun 2020 | 05:23 PM | Monthly Update | |
| 12 Jun 2020 | 01:18 PM | Net Asset Value(s) | |
| 11 Jun 2020 | 04:36 PM | Price Monitoring Extension | |
| 11 Jun 2020 | 01:47 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.