| Date | Time | Source | Announcement |
|---|---|---|---|
| 10 Jun 2020 | 12:35 PM | Net Asset Value(s) | |
| 09 Jun 2020 | 12:58 PM | Net Asset Value(s) | |
| 08 Jun 2020 | 12:46 PM | Net Asset Value(s) | |
| 05 Jun 2020 | 12:35 PM | Net Asset Value(s) | |
| 04 Jun 2020 | 01:31 PM | Net Asset Value(s) | |
| 03 Jun 2020 | 12:56 PM | Net Asset Value(s) | |
| 02 Jun 2020 | 01:38 PM | Net Asset Value(s) | |
| 01 Jun 2020 | 03:21 PM | Net Asset Value(s) | |
| 29 May 2020 | 12:15 PM | Net Asset Value(s) | |
| 28 May 2020 | 01:43 PM | Net Asset Value(s) | |
| 27 May 2020 | 12:11 PM | Net Asset Value(s) | |
| 26 May 2020 | 05:04 PM | Investment Manager increases holding | |
| 26 May 2020 | 12:21 PM | Net Asset Value(s) | |
| 22 May 2020 | 01:43 PM | Net Asset Value(s) | |
| 21 May 2020 | 12:48 PM | Net Asset Value(s) | |
| 20 May 2020 | 03:11 PM | Net Asset Value(s) | |
| 19 May 2020 | 02:24 PM | Net Asset Value(s) | |
| 18 May 2020 | 12:53 PM | Net Asset Value(s) | |
| 15 May 2020 | 04:34 PM | Net Asset Value(s) | |
| 14 May 2020 | 04:49 PM | Monthly Update | |
| 14 May 2020 | 02:42 PM | Net Asset Value(s) | |
| 13 May 2020 | 12:46 PM | Net Asset Value(s) | |
| 12 May 2020 | 02:48 PM | Net Asset Value(s) | |
| 11 May 2020 | 03:53 PM | Net Asset Value(s) | |
| 07 May 2020 | 11:34 AM | Net Asset Value(s) | |
| 06 May 2020 | 12:59 PM | Net Asset Value(s) | |
| 05 May 2020 | 03:37 PM | Net Asset Value(s) | |
| 04 May 2020 | 12:51 PM | Net Asset Value(s) | |
| 01 May 2020 | 02:41 PM | Net Asset Value(s) | |
| 30 Apr 2020 | 01:21 PM | Net Asset Value(s) | |
| 29 Apr 2020 | 01:51 PM | Net Asset Value(s) | |
| 28 Apr 2020 | 05:13 PM | Final dividend | |
| 28 Apr 2020 | 03:29 PM | Net Asset Value(s) | |
| 27 Apr 2020 | 03:27 PM | Net Asset Value(s) | |
| 27 Apr 2020 | 11:38 AM | Disclosure of Rights Attaching to Equity Shares | |
| 24 Apr 2020 | 01:20 PM | Net Asset Value(s) | |
| 23 Apr 2020 | 12:18 PM | Net Asset Value(s) | |
| 22 Apr 2020 | 02:50 PM | Net Asset Value(s) | |
| 21 Apr 2020 | 12:37 PM | Net Asset Value(s) | |
| 20 Apr 2020 | 02:32 PM | Net Asset Value(s) | |
| 17 Apr 2020 | 02:24 PM | Net Asset Value(s) | |
| 16 Apr 2020 | 01:57 PM | Net Asset Value(s) | |
| 16 Apr 2020 | 01:49 PM | Quarterly Newsletter | |
| 16 Apr 2020 | 11:46 AM | Monthly Update | |
| 15 Apr 2020 | 01:06 PM | Net Asset Value(s) | |
| 14 Apr 2020 | 01:04 PM | Net Asset Value(s) | |
| 09 Apr 2020 | 02:17 PM | Net Asset Value(s) | |
| 08 Apr 2020 | 12:41 PM | Net Asset Value(s) | |
| 07 Apr 2020 | 02:07 PM | Net Asset Value(s) | |
| 06 Apr 2020 | 03:05 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.