| Date | Time | Source | Announcement |
|---|---|---|---|
| 11 Nov 2026 | 03:01 PM | Monthly Update - October 2026 | |
| 11 Nov 2026 | 01:25 PM | Net Asset Value(s) | |
| 10 Nov 2026 | 02:00 PM | Net Asset Value(s) | |
| 10 Nov 2026 | 11:55 AM | Result of General Meeting | |
| 09 Nov 2026 | 01:23 PM | Net Asset Value(s) | |
| 06 Nov 2026 | 01:32 PM | Net Asset Value(s) | |
| 05 Nov 2026 | 10:35 AM | Net Asset Value(s) | |
| 04 Nov 2026 | 01:24 PM | Net Asset Value(s) | |
| 03 Nov 2026 | 01:19 PM | Net Asset Value(s) | |
| 02 Nov 2026 | 02:01 PM | Total Voting Rights | |
| 02 Nov 2026 | 01:43 PM | Net Asset Value(s) | |
| 30 Oct 2026 | 05:17 PM | Transaction in Own Shares | |
| 30 Oct 2026 | 12:10 PM | Net Asset Value(s) | |
| 29 Oct 2026 | 01:27 PM | Net Asset Value(s) | |
| 29 Oct 2026 | 09:41 AM | Tender Offer for a Top 10 Portfolio Holding | |
| 28 Oct 2026 | 01:36 PM | Net Asset Value(s) | |
| 27 Oct 2026 | 02:07 PM | Net Asset Value(s) | |
| 26 Oct 2026 | 01:41 PM | Net Asset Value(s) | |
| 23 Oct 2026 | 12:28 PM | Net Asset Value(s) | |
| 22 Oct 2026 | 12:15 PM | Net Asset Value(s) | |
| 21 Oct 2026 | 01:29 PM | Net Asset Value(s) | |
| 20 Oct 2026 | 12:39 PM | Net Asset Value(s) | |
| 19 Oct 2026 | 01:40 PM | Net Asset Value(s) | |
| 19 Oct 2026 | 07:00 AM | Tender Offer and Notice of General Meeting | |
| 16 Oct 2026 | 01:21 PM | Net Asset Value(s) | |
| 15 Oct 2026 | 01:01 PM | Net Asset Value(s) | |
| 15 Oct 2026 | 07:00 AM | Kepler Trust Intelligence: New Research | |
| 14 Oct 2026 | 11:43 AM | Net Asset Value(s) | |
| 13 Oct 2026 | 01:04 PM | Net Asset Value(s) | |
| 12 Oct 2026 | 05:26 PM | Transaction in Own Shares | |
| 12 Oct 2026 | 04:54 PM | Monthly Update - September 2026 | |
| 12 Oct 2026 | 01:40 PM | Net Asset Value(s) | |
| 09 Oct 2026 | 03:14 PM | Net Asset Value(s) | |
| 08 Oct 2026 | 02:10 PM | Net Asset Value(s) | |
| 07 Oct 2026 | 05:02 PM | Director/PDMR Shareholding | |
| 07 Oct 2026 | 02:07 PM | Net Asset Value(s) | |
| 06 Oct 2026 | 05:28 PM | Transaction in Own Shares | |
| 06 Oct 2026 | 02:01 PM | Net Asset Value(s) | |
| 05 Oct 2026 | 01:39 PM | Net Asset Value(s) | |
| 02 Oct 2026 | 01:16 PM | Net Asset Value(s) | |
| 01 Oct 2026 | 01:36 PM | Net Asset Value(s) | |
| 01 Oct 2026 | 01:27 PM | Total Voting Rights | |
| 30 Sep 2026 | 05:42 PM | Transaction in Own Shares | |
| 30 Sep 2026 | 02:48 PM | Net Asset Value(s) | |
| 29 Sep 2026 | 02:17 PM | Net Asset Value(s) | |
| 28 Sep 2026 | 05:20 PM | Transaction in Own Shares | |
| 28 Sep 2026 | 01:59 PM | Net Asset Value(s) | |
| 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 |
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.