| Date | Time | Source | Announcement |
|---|---|---|---|
| 16 Feb 2026 | 12:18 PM | Net Asset Value(s) | |
| 13 Feb 2026 | 01:13 PM | Net Asset Value(s) | |
| 12 Feb 2026 | 11:13 AM | Net Asset Value(s) | |
| 11 Feb 2026 | 04:55 PM | Monthly Update | |
| 11 Feb 2026 | 12:31 PM | Net Asset Value(s) | |
| 10 Feb 2026 | 12:29 PM | Net Asset Value(s) | |
| 09 Feb 2026 | 01:50 PM | Net Asset Value(s) | |
| 06 Feb 2026 | 05:39 PM | Issue of Equity | |
| 06 Feb 2026 | 11:48 AM | Net Asset Value(s) | |
| 05 Feb 2026 | 11:17 AM | Net Asset Value(s) | |
| 04 Feb 2026 | 04:55 PM | Compliance with Market Abuse Regulation | |
| 04 Feb 2026 | 11:52 AM | Net Asset Value(s) | |
| 03 Feb 2026 | 05:16 PM | Investment Manager Increases Holding | |
| 03 Feb 2026 | 12:47 PM | Net Asset Value(s) | |
| 02 Feb 2026 | 11:42 AM | Net Asset Value(s) | |
| 02 Feb 2026 | 11:14 AM | Total Voting Rights | |
| 30 Jan 2026 | 11:17 AM | Net Asset Value(s) | |
| 29 Jan 2026 | 02:10 PM | Net Asset Value(s) | |
| 28 Jan 2026 | 10:53 AM | Net Asset Value(s) | |
| 27 Jan 2026 | 11:46 AM | Net Asset Value(s) | |
| 26 Jan 2026 | 11:40 AM | Net Asset Value(s) | |
| 23 Jan 2026 | 03:52 PM | Holding(s) in Company | |
| 23 Jan 2026 | 01:57 PM | Net Asset Value(s) | |
| 22 Jan 2026 | 12:35 PM | Net Asset Value(s) | |
| 21 Jan 2026 | 12:31 PM | Net Asset Value(s) | |
| 20 Jan 2026 | 12:27 PM | Net Asset Value(s) | |
| 19 Jan 2026 | 11:38 AM | Net Asset Value(s) | |
| 16 Jan 2026 | 03:02 PM | Transaction in Own Shares | |
| 16 Jan 2026 | 02:03 PM | Net Asset Value(s) | |
| 15 Jan 2026 | 12:38 PM | Net Asset Value(s) | |
| 15 Jan 2026 | 11:41 AM | Holding(s) in Company | |
| 14 Jan 2026 | 05:28 PM | Monthly Update | |
| 14 Jan 2026 | 05:15 PM | Announcement of Tender Price | |
| 14 Jan 2026 | 11:44 AM | Net Asset Value(s) | |
| 13 Jan 2026 | 04:10 PM | Result of General Meeting and Tender Offer | |
| 13 Jan 2026 | 12:10 PM | Net Asset Value(s) | |
| 12 Jan 2026 | 11:21 AM | Net Asset Value(s) | |
| 09 Jan 2026 | 11:03 AM | Net Asset Value(s) | |
| 08 Jan 2026 | 10:34 AM | Net Asset Value(s) | |
| 07 Jan 2026 | 12:16 PM | Net Asset Value(s) | |
| 06 Jan 2026 | 12:13 PM | Net Asset Value(s) | |
| 05 Jan 2026 | 12:13 PM | Net Asset Value(s) | |
| 02 Jan 2026 | 11:35 AM | Net Asset Value(s) | |
| 02 Jan 2026 | 07:00 AM | Total Voting Rights | |
| 31 Dec 2025 | 01:23 PM | Transaction in Own Shares | |
| 31 Dec 2025 | 10:24 AM | Net Asset Value(s) | |
| 30 Dec 2025 | 05:33 PM | Transaction in Own Shares | |
| 30 Dec 2025 | 12:26 PM | Net Asset Value(s) | |
| 29 Dec 2025 | 05:45 PM | Transaction in Own Shares | |
| 29 Dec 2025 | 01:32 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.