| Date | Time | Source | Announcement |
|---|---|---|---|
| 13 Sep 2019 | 12:47 PM | Net Asset Value(s) | |
| 12 Sep 2019 | 02:04 PM | Net Asset Value(s) | |
| 11 Sep 2019 | 12:19 PM | Net Asset Value(s) | |
| 10 Sep 2019 | 12:35 PM | Net Asset Value(s) | |
| 09 Sep 2019 | 01:05 PM | Net Asset Value(s) | |
| 06 Sep 2019 | 01:04 PM | Net Asset Value(s) | |
| 05 Sep 2019 | 11:58 AM | Net Asset Value(s) | |
| 04 Sep 2019 | 01:08 PM | Net Asset Value(s) | |
| 03 Sep 2019 | 12:29 PM | Net Asset Value(s) | |
| 02 Sep 2019 | 05:23 PM | Total Voting Rights | |
| 02 Sep 2019 | 12:50 PM | Net Asset Value(s) | |
| 30 Aug 2019 | 01:01 PM | Net Asset Value(s) | |
| 29 Aug 2019 | 01:40 PM | Net Asset Value(s) | |
| 28 Aug 2019 | 01:30 PM | Net Asset Value(s) | |
| 27 Aug 2019 | 03:59 PM | Net Asset Value(s) | |
| 23 Aug 2019 | 01:07 PM | Net Asset Value(s) | |
| 22 Aug 2019 | 12:49 PM | Net Asset Value(s) | |
| 21 Aug 2019 | 01:30 PM | Net Asset Value(s) | |
| 20 Aug 2019 | 01:13 PM | Net Asset Value(s) | |
| 19 Aug 2019 | 12:52 PM | Net Asset Value(s) | |
| 16 Aug 2019 | 03:18 PM | Net Asset Value(s) | |
| 15 Aug 2019 | 02:41 PM | Net Asset Value(s) | |
| 14 Aug 2019 | 12:18 PM | Net Asset Value(s) | |
| 13 Aug 2019 | 01:50 PM | Net Asset Value(s) | |
| 12 Aug 2019 | 12:46 PM | Net Asset Value(s) | |
| 09 Aug 2019 | 04:34 PM | Monthly Update | |
| 09 Aug 2019 | 02:01 PM | Net Asset Value(s) | |
| 08 Aug 2019 | 02:34 PM | Net Asset Value(s) | |
| 07 Aug 2019 | 01:27 PM | Net Asset Value(s) | |
| 06 Aug 2019 | 05:26 PM | Issue of Ordinary Shares | |
| 06 Aug 2019 | 02:53 PM | Net Asset Value(s) | |
| 05 Aug 2019 | 12:55 PM | Net Asset Value(s) | |
| 02 Aug 2019 | 01:15 PM | Net Asset Value(s) | |
| 01 Aug 2019 | 05:29 PM | Total Voting Rights | |
| 01 Aug 2019 | 01:45 PM | Net Asset Value(s) | |
| 31 Jul 2019 | 12:44 PM | Net Asset Value(s) | |
| 30 Jul 2019 | 01:10 PM | Net Asset Value(s) | |
| 29 Jul 2019 | 01:29 PM | Net Asset Value(s) | |
| 26 Jul 2019 | 12:41 PM | Net Asset Value(s) | |
| 25 Jul 2019 | 12:04 PM | Net Asset Value(s) | |
| 24 Jul 2019 | 03:08 PM | Net Asset Value(s) | |
| 23 Jul 2019 | 02:32 PM | Net Asset Value(s) | |
| 22 Jul 2019 | 01:50 PM | Net Asset Value(s) | |
| 19 Jul 2019 | 04:37 PM | Issue of Ordinary Shares | |
| 19 Jul 2019 | 01:21 PM | Net Asset Value(s) | |
| 18 Jul 2019 | 05:24 PM | Issue of Ordinary Shares | |
| 18 Jul 2019 | 01:42 PM | Net Asset Value(s) | |
| 17 Jul 2019 | 02:08 PM | Issue of Ordinary Shares | |
| 17 Jul 2019 | 12:49 PM | Net Asset Value(s) | |
| 16 Jul 2019 | 03:55 PM | Director/PDMR Shareholding |
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.