| Date | Time | Source | Announcement |
|---|---|---|---|
| 05 Nov 2025 | 11:39 AM | Net Asset Value(s) | |
| 04 Nov 2025 | 11:11 AM | Net Asset Value(s) | |
| 03 Nov 2025 | 12:34 PM | Net Asset Value(s) | |
| 31 Oct 2025 | 02:50 PM | Update from QuotedData | |
| 31 Oct 2025 | 11:38 AM | Net Asset Value(s) | |
| 30 Oct 2025 | 11:39 AM | Net Asset Value(s) | |
| 29 Oct 2025 | 09:38 AM | Net Asset Value(s) | |
| 28 Oct 2025 | 03:10 PM | Net Asset Value(s) | |
| 27 Oct 2025 | 11:48 AM | Net Asset Value(s) | |
| 24 Oct 2025 | 02:25 PM | Net Asset Value(s) | |
| 23 Oct 2025 | 12:17 PM | Net Asset Value(s) | |
| 22 Oct 2025 | 02:30 PM | Net Asset Value(s) | |
| 22 Oct 2025 | 09:03 AM | Director Declaration | |
| 21 Oct 2025 | 11:24 AM | Net Asset Value(s) | |
| 20 Oct 2025 | 12:14 PM | Net Asset Value(s) | |
| 17 Oct 2025 | 12:43 PM | Net Asset Value(s) | |
| 16 Oct 2025 | 10:38 AM | Net Asset Value(s) | |
| 15 Oct 2025 | 12:40 PM | Net Asset Value(s) | |
| 14 Oct 2025 | 01:30 PM | Publication of Prospectus and Circular | |
| 14 Oct 2025 | 11:18 AM | Monthly Update | |
| 14 Oct 2025 | 11:09 AM | Net Asset Value(s) | |
| 13 Oct 2025 | 10:56 AM | Net Asset Value(s) | |
| 10 Oct 2025 | 09:49 AM | Net Asset Value(s) | |
| 09 Oct 2025 | 12:53 PM | Net Asset Value(s) | |
| 08 Oct 2025 | 11:55 AM | Net Asset Value(s) | |
| 07 Oct 2025 | 11:32 AM | Net Asset Value(s) | |
| 06 Oct 2025 | 10:56 AM | Net Asset Value(s) | |
| 03 Oct 2025 | 03:28 PM | Net Asset Value(s) | |
| 02 Oct 2025 | 01:58 PM | Net Asset Value(s) | |
| 01 Oct 2025 | 12:31 PM | Net Asset Value(s) | |
| 30 Sep 2025 | 01:32 PM | Net Asset Value(s) | |
| 29 Sep 2025 | 12:59 PM | Net Asset Value(s) | |
| 26 Sep 2025 | 11:24 AM | Net Asset Value(s) | |
| 25 Sep 2025 | 12:13 PM | Net Asset Value(s) | |
| 24 Sep 2025 | 11:40 AM | Net Asset Value(s) | |
| 23 Sep 2025 | 10:53 AM | Net Asset Value(s) | |
| 22 Sep 2025 | 11:20 AM | Net Asset Value(s) | |
| 19 Sep 2025 | 12:56 PM | Net Asset Value(s) | |
| 18 Sep 2025 | 12:49 PM | Net Asset Value(s) | |
| 17 Sep 2025 | 03:49 PM | Investment Manager Increases Holding | |
| 17 Sep 2025 | 11:22 AM | Net Asset Value(s) | |
| 17 Sep 2025 | 07:00 AM | Half-year Report | |
| 16 Sep 2025 | 12:04 PM | Net Asset Value(s) | |
| 15 Sep 2025 | 01:40 PM | Net Asset Value(s) | |
| 12 Sep 2025 | 11:09 AM | Net Asset Value(s) | |
| 11 Sep 2025 | 12:15 PM | Net Asset Value(s) | |
| 10 Sep 2025 | 11:23 AM | Net Asset Value(s) | |
| 09 Sep 2025 | 01:01 PM | Net Asset Value(s) | |
| 08 Sep 2025 | 04:47 PM | Monthly Update | |
| 08 Sep 2025 | 10:50 AM | 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.