| Date | Time | Source | Announcement |
|---|---|---|---|
| 03 Apr 2020 | 02:31 PM | Net Asset Value(s) | |
| 02 Apr 2020 | 01:45 PM | Net Asset Value(s) | |
| 01 Apr 2020 | 03:59 PM | Net Asset Value(s) | |
| 31 Mar 2020 | 03:02 PM | Net Asset Value(s) | |
| 30 Mar 2020 | 12:53 PM | Net Asset Value(s) | |
| 27 Mar 2020 | 04:34 PM | Debt Facility Amendment Agreement | |
| 27 Mar 2020 | 02:20 PM | Net Asset Value(s) | |
| 26 Mar 2020 | 01:26 PM | Net Asset Value(s) | |
| 26 Mar 2020 | 12:30 PM | Result of General Meeting | |
| 26 Mar 2020 | 12:27 PM | Result of AGM | |
| 25 Mar 2020 | 04:33 PM | Net Asset Value(s) | |
| 24 Mar 2020 | 03:51 PM | Update re: AGM and GM | |
| 24 Mar 2020 | 01:52 PM | Net Asset Value(s) | |
| 23 Mar 2020 | 01:00 PM | Net Asset Value(s) | |
| 23 Mar 2020 | 07:46 AM | Initial Issue Update | |
| 20 Mar 2020 | 04:26 PM | Portfolio opportunities in COVID-19 sell-off | |
| 20 Mar 2020 | 04:08 PM | Director/PDMR Shareholding | |
| 20 Mar 2020 | 01:51 PM | Net Asset Value(s) | |
| 20 Mar 2020 | 12:54 PM | Director/PDMR Shareholding | |
| 20 Mar 2020 | 12:53 PM | Director/PDMR Shareholding | |
| 19 Mar 2020 | 03:05 PM | Net Asset Value(s) | |
| 18 Mar 2020 | 03:18 PM | Director/PDMR Shareholding | |
| 18 Mar 2020 | 03:16 PM | Director/PDMR Shareholding | |
| 18 Mar 2020 | 03:06 PM | Director/PDMR Shareholding | |
| 18 Mar 2020 | 03:04 PM | Director/PDMR Shareholding | |
| 18 Mar 2020 | 03:04 PM | Director/PDMR Shareholding | |
| 18 Mar 2020 | 02:49 PM | Net Asset Value(s) | |
| 17 Mar 2020 | 04:28 PM | Statement re: AGM and GM | |
| 17 Mar 2020 | 01:00 PM | Net Asset Value(s) | |
| 16 Mar 2020 | 05:35 PM | Investment Manager increases holding | |
| 16 Mar 2020 | 12:53 PM | Net Asset Value(s) | |
| 13 Mar 2020 | 03:12 PM | Holding(s) in Company | |
| 13 Mar 2020 | 02:29 PM | Net Asset Value(s) | |
| 12 Mar 2020 | 01:48 PM | Net Asset Value(s) | |
| 11 Mar 2020 | 01:31 PM | Net Asset Value(s) | |
| 10 Mar 2020 | 03:51 PM | Monthly Update | |
| 10 Mar 2020 | 11:57 AM | Net Asset Value(s) | |
| 09 Mar 2020 | 11:59 AM | Net Asset Value(s) | |
| 06 Mar 2020 | 02:33 PM | Net Asset Value(s) | |
| 05 Mar 2020 | 02:03 PM | Net Asset Value(s) | |
| 04 Mar 2020 | 12:49 PM | Net Asset Value(s) | |
| 04 Mar 2020 | 11:36 AM | Director/PDMR Shareholding | |
| 03 Mar 2020 | 05:05 PM | Investment Manager increases holding | |
| 03 Mar 2020 | 01:23 PM | Net Asset Value(s) | |
| 03 Mar 2020 | 12:26 PM | Publication of Prospectus and Circular | |
| 02 Mar 2020 | 01:43 PM | Net Asset Value(s) | |
| 28 Feb 2020 | 03:23 PM | Net Asset Value(s) | |
| 27 Feb 2020 | 12:42 PM | Net Asset Value(s) | |
| 26 Feb 2020 | 01:04 PM | Net Asset Value(s) | |
| 25 Feb 2020 | 12:12 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.