| Date | Time | Source | Announcement |
|---|---|---|---|
| 31 Dec 2019 | 10:57 AM | Net Asset Value(s) | |
| 30 Dec 2019 | 11:59 AM | Net Asset Value(s) | |
| 27 Dec 2019 | 02:14 PM | Net Asset Value(s) | |
| 24 Dec 2019 | 11:40 AM | Net Asset Value(s) | |
| 23 Dec 2019 | 01:13 PM | Net Asset Value(s) | |
| 20 Dec 2019 | 01:03 PM | Net Asset Value(s) | |
| 19 Dec 2019 | 01:09 PM | Net Asset Value(s) | |
| 18 Dec 2019 | 05:02 PM | Issue of Ordinary Shares | |
| 18 Dec 2019 | 12:58 PM | Net Asset Value(s) | |
| 17 Dec 2019 | 11:33 AM | Net Asset Value(s) | |
| 16 Dec 2019 | 12:33 PM | Net Asset Value(s) | |
| 13 Dec 2019 | 12:09 PM | Net Asset Value(s) | |
| 12 Dec 2019 | 01:43 PM | Net Asset Value(s) | |
| 11 Dec 2019 | 01:46 PM | Monthly Update | |
| 11 Dec 2019 | 12:33 PM | Net Asset Value(s) | |
| 10 Dec 2019 | 02:05 PM | Net Asset Value(s) | |
| 09 Dec 2019 | 12:44 PM | Net Asset Value(s) | |
| 06 Dec 2019 | 01:21 PM | Net Asset Value(s) | |
| 05 Dec 2019 | 12:13 PM | Net Asset Value(s) | |
| 04 Dec 2019 | 01:04 PM | Net Asset Value(s) | |
| 03 Dec 2019 | 02:19 PM | Net Asset Value(s) | |
| 03 Dec 2019 | 11:56 AM | Total Voting Rights | |
| 02 Dec 2019 | 12:48 PM | Net Asset Value(s) | |
| 29 Nov 2019 | 01:08 PM | Net Asset Value(s) | |
| 28 Nov 2019 | 12:40 PM | Net Asset Value(s) | |
| 27 Nov 2019 | 01:50 PM | Net Asset Value(s) | |
| 26 Nov 2019 | 05:02 PM | Issue of Ordinary Shares | |
| 26 Nov 2019 | 01:42 PM | Net Asset Value(s) | |
| 25 Nov 2019 | 04:42 PM | Issue of Ordinary Shares | |
| 25 Nov 2019 | 03:16 PM | Issue of Ordinary Shares | |
| 25 Nov 2019 | 02:30 PM | Net Asset Value(s) | |
| 22 Nov 2019 | 01:27 PM | Net Asset Value(s) | |
| 21 Nov 2019 | 01:26 PM | Net Asset Value(s) | |
| 20 Nov 2019 | 03:55 PM | Holding(s) in Company | |
| 20 Nov 2019 | 12:39 PM | Net Asset Value(s) | |
| 19 Nov 2019 | 11:51 AM | Net Asset Value(s) | |
| 18 Nov 2019 | 04:17 PM | Issue of Ordinary Shares | |
| 18 Nov 2019 | 01:03 PM | Net Asset Value(s) | |
| 18 Nov 2019 | 10:31 AM | Holding(s) in Company | |
| 15 Nov 2019 | 01:51 PM | Net Asset Value(s) | |
| 14 Nov 2019 | 01:35 PM | Net Asset Value(s) | |
| 14 Nov 2019 | 10:00 AM | Issue of Ordinary Shares | |
| 13 Nov 2019 | 02:30 PM | Net Asset Value(s) | |
| 12 Nov 2019 | 04:39 PM | Monthly Update | |
| 12 Nov 2019 | 01:30 PM | Net Asset Value(s) | |
| 11 Nov 2019 | 12:47 PM | Net Asset Value(s) | |
| 11 Nov 2019 | 10:47 AM | Holding(s) in Company | |
| 08 Nov 2019 | 01:20 PM | Result of Placing and Total Voting Rights | |
| 08 Nov 2019 | 10:41 AM | Net Asset Value(s) | |
| 07 Nov 2019 | 01:11 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.