| Date | Time | Source | Announcement |
|---|---|---|---|
| 21 Mar 2019 | 11:57 AM | Net Asset Value(s) | |
| 20 Mar 2019 | 12:00 PM | Net Asset Value(s) | |
| 19 Mar 2019 | 01:50 PM | Net Asset Value(s) | |
| 18 Mar 2019 | 01:21 PM | Net Asset Value(s) | |
| 15 Mar 2019 | 02:55 PM | Net Asset Value(s) | |
| 14 Mar 2019 | 01:04 PM | Net Asset Value(s) | |
| 13 Mar 2019 | 12:23 PM | Net Asset Value(s) | |
| 12 Mar 2019 | 12:43 PM | Net Asset Value(s) | |
| 11 Mar 2019 | 02:43 PM | Net Asset Value(s) | |
| 08 Mar 2019 | 04:04 PM | Net Asset Value(s) | |
| 08 Mar 2019 | 03:38 PM | Monthly Update | |
| 07 Mar 2019 | 12:28 PM | Net Asset Value(s) | |
| 06 Mar 2019 | 01:42 PM | Net Asset Value(s) | |
| 05 Mar 2019 | 12:13 PM | Net Asset Value(s) | |
| 04 Mar 2019 | 01:33 PM | Net Asset Value(s) | |
| 01 Mar 2019 | 01:43 PM | Net Asset Value(s) | |
| 28 Feb 2019 | 12:34 PM | Net Asset Value(s) | |
| 27 Feb 2019 | 03:02 PM | Net Asset Value(s) | |
| 26 Feb 2019 | 01:55 PM | Net Asset Value(s) | |
| 25 Feb 2019 | 03:26 PM | Net Asset Value(s) | |
| 22 Feb 2019 | 01:54 PM | Net Asset Value(s) | |
| 21 Feb 2019 | 03:13 PM | Net Asset Value(s) | |
| 20 Feb 2019 | 12:24 PM | Net Asset Value(s) | |
| 19 Feb 2019 | 01:02 PM | Investor Update | |
| 19 Feb 2019 | 12:46 PM | Net Asset Value(s) | |
| 18 Feb 2019 | 12:43 PM | Net Asset Value(s) | |
| 15 Feb 2019 | 01:45 PM | Net Asset Value(s) | |
| 14 Feb 2019 | 12:44 PM | Net Asset Value(s) | |
| 13 Feb 2019 | 12:49 PM | Net Asset Value(s) | |
| 12 Feb 2019 | 12:44 PM | Investment Manager increases holding | |
| 12 Feb 2019 | 12:37 PM | Net Asset Value(s) | |
| 11 Feb 2019 | 05:01 PM | Monthly Update | |
| 11 Feb 2019 | 02:26 PM | Net Asset Value(s) | |
| 08 Feb 2019 | 12:34 PM | Net Asset Value(s) | |
| 07 Feb 2019 | 01:23 PM | Net Asset Value(s) | |
| 06 Feb 2019 | 01:31 PM | Net Asset Value(s) | |
| 05 Feb 2019 | 02:05 PM | Net Asset Value(s) | |
| 04 Feb 2019 | 03:14 PM | Net Asset Value(s) | |
| 01 Feb 2019 | 02:52 PM | Net Asset Value(s) | |
| 31 Jan 2019 | 01:18 PM | Net Asset Value(s) | |
| 30 Jan 2019 | 12:38 PM | Net Asset Value(s) | |
| 29 Jan 2019 | 12:58 PM | Net Asset Value(s) | |
| 28 Jan 2019 | 12:06 PM | Net Asset Value(s) | |
| 25 Jan 2019 | 01:03 PM | Net Asset Value(s) | |
| 24 Jan 2019 | 01:31 PM | Net Asset Value(s) | |
| 23 Jan 2019 | 03:03 PM | Net Asset Value(s) | |
| 22 Jan 2019 | 12:51 PM | Net Asset Value(s) | |
| 21 Jan 2019 | 02:32 PM | Net Asset Value(s) | |
| 18 Jan 2019 | 02:12 PM | Net Asset Value(s) | |
| 17 Jan 2019 | 01:39 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.