| Date | Time | Source | Announcement |
|---|---|---|---|
| 25 Sep 2026 | 05:34 PM | Transaction in Own Shares | |
| 25 Sep 2026 | 02:26 PM | Net Asset Value(s) | |
| 25 Sep 2026 | 01:59 PM | Holding(s) in Company | |
| 24 Sep 2026 | 05:39 PM | Transaction in Own Shares | |
| 24 Sep 2026 | 01:07 PM | Net Asset Value(s) | |
| 23 Sep 2026 | 05:27 PM | Transaction in Own Shares | |
| 23 Sep 2026 | 12:59 PM | Net Asset Value(s) | |
| 22 Sep 2026 | 12:31 PM | Net Asset Value(s) | |
| 21 Sep 2026 | 05:24 PM | Director/PDMR Shareholding | |
| 21 Sep 2026 | 12:16 PM | Net Asset Value(s) | |
| 18 Sep 2026 | 01:41 PM | Net Asset Value(s) | |
| 17 Sep 2026 | 12:43 PM | Net Asset Value(s) | |
| 17 Sep 2026 | 07:00 AM | Half-year Financial Report | |
| 16 Sep 2026 | 02:11 PM | Net Asset Value(s) | |
| 15 Sep 2026 | 03:14 PM | Net Asset Value(s) | |
| 14 Sep 2026 | 05:58 PM | Transaction in Own Shares | |
| 14 Sep 2026 | 12:34 PM | Net Asset Value(s) | |
| 11 Sep 2026 | 01:39 PM | Net Asset Value(s) | |
| 10 Sep 2026 | 04:34 PM | Compliance with Market Abuse Regulation | |
| 10 Sep 2026 | 01:59 PM | Net Asset Value(s) | |
| 09 Sep 2026 | 03:29 PM | Tender Offer for Largest Portfolio Holding | |
| 09 Sep 2026 | 02:05 PM | Net Asset Value(s) | |
| 08 Sep 2026 | 11:07 AM | Net Asset Value(s) | |
| 07 Sep 2026 | 12:34 PM | Net Asset Value(s) | |
| 04 Sep 2026 | 11:27 AM | Net Asset Value(s) | |
| 03 Sep 2026 | 11:45 AM | Net Asset Value(s) | |
| 02 Sep 2026 | 12:53 PM | Net Asset Value(s) | |
| 01 Sep 2026 | 02:46 PM | Net Asset Value(s) | |
| 28 Aug 2026 | 12:02 PM | Net Asset Value(s) | |
| 27 Aug 2026 | 12:16 PM | Net Asset Value(s) | |
| 26 Aug 2026 | 11:46 AM | Net Asset Value(s) | |
| 25 Aug 2026 | 12:04 PM | Net Asset Value(s) | |
| 24 Aug 2026 | 02:18 PM | Net Asset Value(s) | |
| 21 Aug 2026 | 01:11 PM | Net Asset Value(s) | |
| 20 Aug 2026 | 12:34 PM | Net Asset Value(s) | |
| 19 Aug 2026 | 12:34 PM | Net Asset Value(s) | |
| 18 Aug 2026 | 11:29 AM | Net Asset Value(s) | |
| 17 Aug 2026 | 12:13 PM | Net Asset Value(s) | |
| 14 Aug 2026 | 01:37 PM | Net Asset Value(s) | |
| 13 Aug 2026 | 12:16 PM | Net Asset Value(s) | |
| 12 Aug 2026 | 04:26 PM | Monthly Update - July 2026 | |
| 12 Aug 2026 | 11:11 AM | Net Asset Value(s) | |
| 11 Aug 2026 | 12:32 PM | Net Asset Value(s) | |
| 10 Aug 2026 | 12:09 PM | Net Asset Value(s) | |
| 07 Aug 2026 | 01:52 PM | Net Asset Value(s) | |
| 06 Aug 2026 | 12:13 PM | Net Asset Value(s) | |
| 05 Aug 2026 | 12:28 PM | Net Asset Value(s) | |
| 04 Aug 2026 | 10:59 AM | Net Asset Value(s) | |
| 04 Aug 2026 | 08:16 AM | Agreement to sell AVI to Pacific Asset Management | |
| 03 Aug 2026 | 01:25 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.