| Date | Time | Source | Announcement |
|---|---|---|---|
| 15 Jan 2019 | 12:32 PM | Net Asset Value(s) | |
| 14 Jan 2019 | 01:52 PM | Net Asset Value(s) | |
| 11 Jan 2019 | 01:50 PM | Net Asset Value(s) | |
| 11 Jan 2019 | 12:11 PM | Quarterly Newsletter | |
| 11 Jan 2019 | 12:09 PM | Monthly Update | |
| 10 Jan 2019 | 01:37 PM | Net Asset Value(s) | |
| 09 Jan 2019 | 12:26 PM | Net Asset Value(s) | |
| 08 Jan 2019 | 12:29 PM | Net Asset Value(s) | |
| 07 Jan 2019 | 02:57 PM | Net Asset Value(s) | |
| 04 Jan 2019 | 01:47 PM | Net Asset Value(s) | |
| 03 Jan 2019 | 01:52 PM | Net Asset Value(s) | |
| 02 Jan 2019 | 01:40 PM | Net Asset Value(s) | |
| 31 Dec 2018 | 10:46 AM | Net Asset Value(s) | |
| 28 Dec 2018 | 12:51 PM | Net Asset Value(s) | |
| 27 Dec 2018 | 12:34 PM | Net Asset Value(s) | |
| 24 Dec 2018 | 11:03 AM | Net Asset Value(s) | |
| 21 Dec 2018 | 11:58 AM | Net Asset Value(s) | |
| 20 Dec 2018 | 02:30 PM | Net Asset Value(s) | |
| 19 Dec 2018 | 02:55 PM | Net Asset Value(s) | |
| 18 Dec 2018 | 12:49 PM | Net Asset Value(s) | |
| 17 Dec 2018 | 12:00 PM | Net Asset Value(s) | |
| 14 Dec 2018 | 01:08 PM | Net Asset Value(s) | |
| 13 Dec 2018 | 01:12 PM | Net Asset Value(s) | |
| 12 Dec 2018 | 12:10 PM | Net Asset Value(s) | |
| 11 Dec 2018 | 12:14 PM | Net Asset Value(s) | |
| 10 Dec 2018 | 11:48 AM | Net Asset Value(s) | |
| 10 Dec 2018 | 09:25 AM | Monthly Update | |
| 07 Dec 2018 | 12:28 PM | Net Asset Value(s) | |
| 06 Dec 2018 | 12:37 PM | Net Asset Value(s) | |
| 05 Dec 2018 | 01:31 PM | Net Asset Value(s) | |
| 04 Dec 2018 | 01:18 PM | Net Asset Value(s) | |
| 03 Dec 2018 | 12:51 PM | Net Asset Value(s) | |
| 30 Nov 2018 | 01:12 PM | Net Asset Value(s) | |
| 29 Nov 2018 | 12:27 PM | Net Asset Value(s) | |
| 28 Nov 2018 | 11:57 AM | Net Asset Value(s) | |
| 27 Nov 2018 | 01:06 PM | Net Asset Value(s) | |
| 26 Nov 2018 | 11:00 AM | Net Asset Value(s) | |
| 23 Nov 2018 | 11:29 AM | Net Asset Value(s) | |
| 22 Nov 2018 | 01:22 PM | Net Asset Value(s) | |
| 21 Nov 2018 | 12:35 PM | Net Asset Value(s) | |
| 20 Nov 2018 | 12:52 PM | Net Asset Value(s) | |
| 19 Nov 2018 | 12:29 PM | Net Asset Value(s) | |
| 16 Nov 2018 | 12:13 PM | Net Asset Value(s) | |
| 15 Nov 2018 | 01:29 PM | Net Asset Value(s) | |
| 14 Nov 2018 | 12:25 PM | Net Asset Value(s) | |
| 13 Nov 2018 | 11:48 AM | Net Asset Value(s) | |
| 12 Nov 2018 | 01:29 PM | Net Asset Value(s) | |
| 12 Nov 2018 | 11:34 AM | AJOT Investment of Proceeds | |
| 09 Nov 2018 | 12:05 PM | Net Asset Value(s) | |
| 08 Nov 2018 | 01:16 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.