| Date | Time | Source | Announcement |
|---|---|---|---|
| 07 Jul 2025 | 11:13 AM | Block listing Interim Review | |
| 04 Jul 2025 | 12:03 PM | Net Asset Value(s) | |
| 04 Jul 2025 | 07:00 AM | Kepler Trust Intelligence: New Research | |
| 03 Jul 2025 | 03:43 PM | Net Asset Value(s) | |
| 02 Jul 2025 | 12:16 PM | Net Asset Value(s) | |
| 01 Jul 2025 | 04:44 PM | Holding(s) in Company | |
| 01 Jul 2025 | 04:07 PM | AVI updates policy on Japan Stewardship Code | |
| 01 Jul 2025 | 01:39 PM | Net Asset Value(s) | |
| 30 Jun 2025 | 01:41 PM | Net Asset Value(s) | |
| 27 Jun 2025 | 12:52 PM | Net Asset Value(s) | |
| 26 Jun 2025 | 01:14 PM | Net Asset Value(s) | |
| 25 Jun 2025 | 12:01 PM | Net Asset Value(s) | |
| 24 Jun 2025 | 12:39 PM | Net Asset Value(s) | |
| 23 Jun 2025 | 12:39 PM | Net Asset Value(s) | |
| 20 Jun 2025 | 12:06 PM | Net Asset Value(s) | |
| 19 Jun 2025 | 12:23 PM | Net Asset Value(s) | |
| 18 Jun 2025 | 12:14 PM | Net Asset Value(s) | |
| 17 Jun 2025 | 12:15 PM | Net Asset Value(s) | |
| 16 Jun 2025 | 12:52 PM | Net Asset Value(s) | |
| 13 Jun 2025 | 10:36 AM | Net Asset Value(s) | |
| 12 Jun 2025 | 11:01 AM | Net Asset Value(s) | |
| 11 Jun 2025 | 12:05 PM | Net Asset Value(s) | |
| 10 Jun 2025 | 03:50 PM | Monthly Update | |
| 10 Jun 2025 | 11:12 AM | Net Asset Value(s) | |
| 09 Jun 2025 | 11:49 AM | Net Asset Value(s) | |
| 06 Jun 2025 | 11:43 AM | Net Asset Value(s) | |
| 05 Jun 2025 | 04:24 PM | Holding(s) in Company | |
| 05 Jun 2025 | 11:24 AM | Net Asset Value(s) | |
| 04 Jun 2025 | 12:35 PM | Net Asset Value(s) | |
| 03 Jun 2025 | 12:56 PM | Net Asset Value(s) | |
| 02 Jun 2025 | 12:19 PM | Net Asset Value(s) | |
| 30 May 2025 | 10:50 AM | Net Asset Value(s) | |
| 29 May 2025 | 11:23 AM | Net Asset Value(s) | |
| 28 May 2025 | 12:35 PM | Investment Manager Increases Holding | |
| 28 May 2025 | 12:01 PM | Net Asset Value(s) | |
| 27 May 2025 | 12:55 PM | Net Asset Value(s) | |
| 23 May 2025 | 12:36 PM | Net Asset Value(s) | |
| 22 May 2025 | 01:06 PM | Net Asset Value(s) | |
| 21 May 2025 | 12:09 PM | Net Asset Value(s) | |
| 20 May 2025 | 02:10 PM | Net Asset Value(s) | |
| 20 May 2025 | 01:15 PM | Result of AGM | |
| 19 May 2025 | 04:28 PM | Monthly Update | |
| 19 May 2025 | 01:34 PM | Net Asset Value(s) | |
| 16 May 2025 | 12:43 PM | Net Asset Value(s) | |
| 15 May 2025 | 12:52 PM | Net Asset Value(s) | |
| 14 May 2025 | 12:38 PM | Net Asset Value(s) | |
| 13 May 2025 | 12:02 PM | Net Asset Value(s) | |
| 12 May 2025 | 10:50 AM | Net Asset Value(s) | |
| 09 May 2025 | 12:17 PM | Net Asset Value(s) | |
| 08 May 2025 | 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.