| Date | Time | Source | Announcement |
|---|---|---|---|
| 05 Sep 2025 | 02:26 PM | Net Asset Value(s) | |
| 04 Sep 2025 | 12:45 PM | Net Asset Value(s) | |
| 03 Sep 2025 | 10:52 AM | Net Asset Value(s) | |
| 02 Sep 2025 | 12:43 PM | Net Asset Value(s) | |
| 01 Sep 2025 | 01:05 PM | Net Asset Value(s) | |
| 29 Aug 2025 | 12:48 PM | Net Asset Value(s) | |
| 28 Aug 2025 | 11:45 AM | Net Asset Value(s) | |
| 27 Aug 2025 | 11:05 AM | Net Asset Value(s) | |
| 26 Aug 2025 | 12:19 PM | Net Asset Value(s) | |
| 22 Aug 2025 | 11:59 AM | Net Asset Value(s) | |
| 21 Aug 2025 | 12:28 PM | Net Asset Value(s) | |
| 20 Aug 2025 | 10:50 AM | Net Asset Value(s) | |
| 19 Aug 2025 | 10:05 AM | Net Asset Value(s) | |
| 18 Aug 2025 | 10:28 AM | Net Asset Value(s) | |
| 15 Aug 2025 | 10:21 AM | Net Asset Value(s) | |
| 15 Aug 2025 | 10:14 AM | Monthly Update | |
| 14 Aug 2025 | 11:21 AM | Net Asset Value(s) | |
| 13 Aug 2025 | 10:48 AM | Net Asset Value(s) | |
| 12 Aug 2025 | 04:48 PM | Compliance with Market Abuse Regulation | |
| 12 Aug 2025 | 12:06 PM | Net Asset Value(s) | |
| 12 Aug 2025 | 07:01 AM | Rollover from Fidelity Japan Trust Plc ("FJV") | |
| 11 Aug 2025 | 11:45 AM | Net Asset Value(s) | |
| 08 Aug 2025 | 03:32 PM | Net Asset Value(s) | |
| 07 Aug 2025 | 01:00 PM | Net Asset Value(s) | |
| 06 Aug 2025 | 12:13 PM | Net Asset Value(s) | |
| 05 Aug 2025 | 11:13 AM | Net Asset Value(s) | |
| 04 Aug 2025 | 11:12 AM | Net Asset Value(s) | |
| 01 Aug 2025 | 11:59 AM | Net Asset Value(s) | |
| 31 Jul 2025 | 12:23 PM | Net Asset Value(s) | |
| 30 Jul 2025 | 12:20 PM | Net Asset Value(s) | |
| 29 Jul 2025 | 12:04 PM | Net Asset Value(s) | |
| 28 Jul 2025 | 11:56 AM | Net Asset Value(s) | |
| 25 Jul 2025 | 01:25 PM | Net Asset Value(s) | |
| 24 Jul 2025 | 11:33 AM | Net Asset Value(s) | |
| 23 Jul 2025 | 11:23 AM | Net Asset Value(s) | |
| 22 Jul 2025 | 01:32 PM | Net Asset Value(s) | |
| 21 Jul 2025 | 12:42 PM | Net Asset Value(s) | |
| 21 Jul 2025 | 10:27 AM | Director/PDMR Shareholding | |
| 18 Jul 2025 | 05:32 PM | Director/PDMR Shareholding | |
| 18 Jul 2025 | 12:07 PM | Net Asset Value(s) | |
| 17 Jul 2025 | 10:43 AM | Net Asset Value(s) | |
| 16 Jul 2025 | 04:12 PM | Monthly Update | |
| 16 Jul 2025 | 11:26 AM | Net Asset Value(s) | |
| 15 Jul 2025 | 10:49 AM | Net Asset Value(s) | |
| 14 Jul 2025 | 01:08 PM | Net Asset Value(s) | |
| 11 Jul 2025 | 11:58 AM | Net Asset Value(s) | |
| 10 Jul 2025 | 10:53 AM | Net Asset Value(s) | |
| 09 Jul 2025 | 11:45 AM | Net Asset Value(s) | |
| 08 Jul 2025 | 12:59 PM | Net Asset Value(s) | |
| 07 Jul 2025 | 11:45 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.