AVI Japan Opportunity Trust (AJOT) RNS Announcements

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Date Time Source Announcement
09 Jan 2026 11:03 AM
RNS
Net Asset Value(s)
08 Jan 2026 10:34 AM
RNS
Net Asset Value(s)
07 Jan 2026 12:16 PM
RNS
Net Asset Value(s)
06 Jan 2026 12:13 PM
RNS
Net Asset Value(s)
05 Jan 2026 12:13 PM
RNS
Net Asset Value(s)
02 Jan 2026 11:35 AM
RNS
Net Asset Value(s)
02 Jan 2026 07:00 AM
RNS
Total Voting Rights
31 Dec 2025 01:23 PM
RNS
Transaction in Own Shares
31 Dec 2025 10:24 AM
RNS
Net Asset Value(s)
30 Dec 2025 05:33 PM
RNS
Transaction in Own Shares
30 Dec 2025 12:26 PM
RNS
Net Asset Value(s)
29 Dec 2025 05:45 PM
RNS
Transaction in Own Shares
29 Dec 2025 01:32 PM
RNS
Net Asset Value(s)
24 Dec 2025 11:04 AM
RNS
Net Asset Value(s)
23 Dec 2025 12:00 PM
RNS
Net Asset Value(s)
23 Dec 2025 09:24 AM
RNS
Transaction in Own Shares
22 Dec 2025 12:44 PM
RNS
Net Asset Value(s)
19 Dec 2025 12:53 PM
RNS
Net Asset Value(s)
18 Dec 2025 11:01 AM
RNS
Net Asset Value(s)
17 Dec 2025 12:04 PM
RNS
Net Asset Value(s)
16 Dec 2025 03:16 PM
RNS
Monthly Update
16 Dec 2025 12:38 PM
RNS
Net Asset Value(s)
15 Dec 2025 06:07 PM
RNS
Transaction in Own Shares
15 Dec 2025 01:27 PM
RNS
Net Asset Value(s)
12 Dec 2025 05:37 PM
RNS
Transaction in Own Shares
12 Dec 2025 11:13 AM
RNS
Net Asset Value(s)
11 Dec 2025 11:48 AM
RNS
Net Asset Value(s)
10 Dec 2025 12:27 PM
RNS
Net Asset Value(s)
09 Dec 2025 05:44 PM
RNS
Partial Tender Offer Bid for Portfolio Company
09 Dec 2025 12:19 PM
RNS
Net Asset Value(s)
09 Dec 2025 07:00 AM
RNS
Tender Offer and Notice of General Meeting
08 Dec 2025 11:49 AM
RNS
Net Asset Value(s)
05 Dec 2025 05:57 PM
RNS
Holding(s) in Company
05 Dec 2025 12:50 PM
RNS
Net Asset Value(s)
04 Dec 2025 12:44 PM
RNS
Net Asset Value(s)
03 Dec 2025 12:15 PM
RNS
Net Asset Value(s)
02 Dec 2025 04:23 PM
RNS
Holding(s) in Company
02 Dec 2025 12:56 PM
RNS
Net Asset Value(s)
02 Dec 2025 12:06 PM
RNS
Holding(s) in Company
01 Dec 2025 01:48 PM
RNS
Net Asset Value(s)
01 Dec 2025 11:58 AM
RNS
Total Voting Rights
28 Nov 2025 01:56 PM
RNS
Net Asset Value(s)
27 Nov 2025 05:30 PM
RNS
Avi Japan Opportunity Trust
27 Nov 2025 01:15 PM
RNS
Net Asset Value(s)
27 Nov 2025 10:16 AM
RNS
Completion of Scheme and Issuance of New Shares
26 Nov 2025 11:43 AM
RNS
Net Asset Value(s)
25 Nov 2025 12:23 PM
RNS
Net Asset Value(s)
24 Nov 2025 10:40 AM
RNS
Net Asset Value(s)
21 Nov 2025 10:18 AM
RNS
Net Asset Value(s)
20 Nov 2025 10:18 AM
RNS
Net Asset Value(s)
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