| Date | Time | Source | Announcement |
|---|---|---|---|
| 24 Feb 2020 | 01:25 PM | Net Asset Value(s) | |
| 21 Feb 2020 | 01:39 PM | Net Asset Value(s) | |
| 20 Feb 2020 | 01:43 PM | Net Asset Value(s) | |
| 19 Feb 2020 | 12:28 PM | Net Asset Value(s) | |
| 18 Feb 2020 | 12:16 PM | Net Asset Value(s) | |
| 17 Feb 2020 | 02:32 PM | Net Asset Value(s) | |
| 14 Feb 2020 | 02:14 PM | Net Asset Value(s) | |
| 13 Feb 2020 | 12:47 PM | Net Asset Value(s) | |
| 13 Feb 2020 | 07:00 AM | Annual Financial Report | |
| 12 Feb 2020 | 02:57 PM | Monthly Update | |
| 12 Feb 2020 | 12:44 PM | Net Asset Value(s) | |
| 11 Feb 2020 | 02:55 PM | Net Asset Value(s) | |
| 10 Feb 2020 | 01:04 PM | Net Asset Value(s) | |
| 07 Feb 2020 | 01:34 PM | Net Asset Value(s) | |
| 06 Feb 2020 | 01:59 PM | Net Asset Value(s) | |
| 05 Feb 2020 | 12:00 PM | Net Asset Value(s) | |
| 04 Feb 2020 | 01:33 PM | Net Asset Value(s) | |
| 03 Feb 2020 | 01:02 PM | Net Asset Value(s) | |
| 03 Feb 2020 | 12:53 PM | Total Voting Rights | |
| 31 Jan 2020 | 12:46 PM | Net Asset Value(s) | |
| 30 Jan 2020 | 01:41 PM | Net Asset Value(s) | |
| 29 Jan 2020 | 01:01 PM | Net Asset Value(s) | |
| 28 Jan 2020 | 12:06 PM | Net Asset Value(s) | |
| 27 Jan 2020 | 11:38 AM | Net Asset Value(s) | |
| 24 Jan 2020 | 01:45 PM | Net Asset Value(s) | |
| 23 Jan 2020 | 12:43 PM | Holding(s) in Company | |
| 23 Jan 2020 | 11:24 AM | Net Asset Value(s) | |
| 22 Jan 2020 | 12:41 PM | Net Asset Value(s) | |
| 21 Jan 2020 | 01:22 PM | Net Asset Value(s) | |
| 20 Jan 2020 | 12:40 PM | Net Asset Value(s) | |
| 17 Jan 2020 | 01:49 PM | Net Asset Value(s) | |
| 16 Jan 2020 | 11:45 AM | Net Asset Value(s) | |
| 15 Jan 2020 | 03:28 PM | Issue of Ordinary Shares | |
| 15 Jan 2020 | 12:04 PM | Net Asset Value(s) | |
| 14 Jan 2020 | 12:05 PM | Net Asset Value(s) | |
| 14 Jan 2020 | 11:42 AM | Compliance with Market Abuse Regulation | |
| 13 Jan 2020 | 05:20 PM | Monthly Update | |
| 13 Jan 2020 | 05:18 PM | Quarterly Newsletter | |
| 13 Jan 2020 | 12:47 PM | Net Asset Value(s) | |
| 10 Jan 2020 | 01:58 PM | Net Asset Value(s) | |
| 09 Jan 2020 | 12:43 PM | Net Asset Value(s) | |
| 08 Jan 2020 | 01:39 PM | Net Asset Value(s) | |
| 08 Jan 2020 | 12:11 PM | Issue of Ordinary Shares | |
| 07 Jan 2020 | 01:52 PM | Net Asset Value(s) | |
| 06 Jan 2020 | 02:43 PM | Issue of Ordinary Shares | |
| 06 Jan 2020 | 12:16 PM | Net Asset Value(s) | |
| 06 Jan 2020 | 09:18 AM | Block Listing Six Monthly Return | |
| 03 Jan 2020 | 01:03 PM | Net Asset Value(s) | |
| 02 Jan 2020 | 02:10 PM | Net Asset Value(s) | |
| 02 Jan 2020 | 10:23 AM | Total Voting Rights |
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.