AVI Japan Opportunity Trust plc (AJOT) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
12:39:04	12:39:04	20 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/26	13:40:09	19 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/26	07:00:08	19 Oct 2026	Tender Offer and Notice of General Meeting	Tender Offer and Notice of General Meeting	RNS
16/10/26	13:21:22	16 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/26	13:01:23	15 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/26	07:00:08	15 Oct 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
14/10/26	11:43:38	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/26	13:04:47	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/26	17:26:00	12 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
12/10/26	16:54:58	12 Oct 2026	Monthly Update - September 2026	Monthly Update - September 2026	RNS
12/10/26	13:40:14	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/26	15:14:49	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/26	14:10:12	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	17:02:37	7 Oct 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
07/10/26	14:07:32	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	17:28:42	6 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/10/26	14:01:23	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	13:39:48	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	13:16:43	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	13:36:18	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	13:27:29	1 Oct 2026	Total Voting Rights	Total Voting Rights	RNS
30/09/26	17:42:24	30 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/09/26	14:48:51	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	14:17:43	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	17:20:03	28 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
28/09/26	13:59:36	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	17:34:19	25 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
25/09/26	14:26:54	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	13:59:35	25 Sept 2026	Holding(s) in Company	Holding(s) in Company	RNS
24/09/26	17:39:20	24 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/09/26	13:07:12	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	17:27:24	23 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/26	12:59:59	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	12:31:30	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	17:24:32	21 Sept 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
21/09/26	12:16:17	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	13:41:28	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	12:43:37	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	07:00:02	17 Sept 2026	Half-year Financial Report	Half-year Financial Report	RNS
16/09/26	14:11:01	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	15:14:52	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	17:58:25	14 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/09/26	12:34:54	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	13:39:55	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	16:34:14	10 Sept 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
10/09/26	13:59:48	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	15:29:38	9 Sept 2026	Tender Offer for Largest Portfolio Holding	Tender Offer for Largest Portfolio Holding	RNS
09/09/26	14:05:55	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	11:07:42	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	12:34:14	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 2,526 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12:39:04	12:39:04	20 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/26	13:40:09	19 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/26	07:00:08	19 Oct 2026	Tender Offer and Notice of General Meeting	Tender Offer and Notice of General Meeting	RNS
16/10/26	13:21:22	16 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/26	13:01:23	15 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/26	07:00:08	15 Oct 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
14/10/26	11:43:38	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/26	13:04:47	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/26	17:26:00	12 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
12/10/26	16:54:58	12 Oct 2026	Monthly Update - September 2026	Monthly Update - September 2026	RNS
12/10/26	13:40:14	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/26	15:14:49	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/26	14:10:12	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	17:02:37	7 Oct 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
07/10/26	14:07:32	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	17:28:42	6 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/10/26	14:01:23	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	13:39:48	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	13:16:43	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	13:36:18	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	13:27:29	1 Oct 2026	Total Voting Rights	Total Voting Rights	RNS
30/09/26	17:42:24	30 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/09/26	14:48:51	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	14:17:43	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	17:20:03	28 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
28/09/26	13:59:36	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	17:34:19	25 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
25/09/26	14:26:54	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	13:59:35	25 Sept 2026	Holding(s) in Company	Holding(s) in Company	RNS
24/09/26	17:39:20	24 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/09/26	13:07:12	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	17:27:24	23 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/26	12:59:59	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	12:31:30	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	17:24:32	21 Sept 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
21/09/26	12:16:17	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	13:41:28	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	12:43:37	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	07:00:02	17 Sept 2026	Half-year Financial Report	Half-year Financial Report	RNS
16/09/26	14:11:01	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	15:14:52	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	17:58:25	14 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/09/26	12:34:54	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	13:39:55	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	16:34:14	10 Sept 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
10/09/26	13:59:48	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	15:29:38	9 Sept 2026	Tender Offer for Largest Portfolio Holding	Tender Offer for Largest Portfolio Holding	RNS
09/09/26	14:05:55	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	11:07:42	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	12:34:14	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 2,526 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12:39:04	12:39:04	20 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/26	13:40:09	19 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/26	07:00:08	19 Oct 2026	Tender Offer and Notice of General Meeting	Tender Offer and Notice of General Meeting	RNS
16/10/26	13:21:22	16 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/26	13:01:23	15 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/26	07:00:08	15 Oct 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
14/10/26	11:43:38	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/26	13:04:47	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/26	17:26:00	12 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
12/10/26	16:54:58	12 Oct 2026	Monthly Update - September 2026	Monthly Update - September 2026	RNS
12/10/26	13:40:14	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/26	15:14:49	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/26	14:10:12	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	17:02:37	7 Oct 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
07/10/26	14:07:32	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	17:28:42	6 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/10/26	14:01:23	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	13:39:48	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	13:16:43	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	13:36:18	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	13:27:29	1 Oct 2026	Total Voting Rights	Total Voting Rights	RNS
30/09/26	17:42:24	30 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/09/26	14:48:51	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	14:17:43	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	17:20:03	28 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
28/09/26	13:59:36	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	17:34:19	25 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
25/09/26	14:26:54	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	13:59:35	25 Sept 2026	Holding(s) in Company	Holding(s) in Company	RNS
24/09/26	17:39:20	24 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/09/26	13:07:12	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	17:27:24	23 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/26	12:59:59	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	12:31:30	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	17:24:32	21 Sept 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
21/09/26	12:16:17	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	13:41:28	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	12:43:37	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	07:00:02	17 Sept 2026	Half-year Financial Report	Half-year Financial Report	RNS
16/09/26	14:11:01	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	15:14:52	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	17:58:25	14 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/09/26	12:34:54	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	13:39:55	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	16:34:14	10 Sept 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
10/09/26	13:59:48	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	15:29:38	9 Sept 2026	Tender Offer for Largest Portfolio Holding	Tender Offer for Largest Portfolio Holding	RNS
09/09/26	14:05:55	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	11:07:42	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	12:34:14	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 2,526 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12:39:04	12:39:04	20 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/26	13:40:09	19 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/26	07:00:08	19 Oct 2026	Tender Offer and Notice of General Meeting	Tender Offer and Notice of General Meeting	RNS
16/10/26	13:21:22	16 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/26	13:01:23	15 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/26	07:00:08	15 Oct 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
14/10/26	11:43:38	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/26	13:04:47	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/26	17:26:00	12 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
12/10/26	16:54:58	12 Oct 2026	Monthly Update - September 2026	Monthly Update - September 2026	RNS
12/10/26	13:40:14	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/26	15:14:49	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/26	14:10:12	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	17:02:37	7 Oct 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
07/10/26	14:07:32	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	17:28:42	6 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/10/26	14:01:23	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	13:39:48	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	13:16:43	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	13:36:18	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	13:27:29	1 Oct 2026	Total Voting Rights	Total Voting Rights	RNS
30/09/26	17:42:24	30 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/09/26	14:48:51	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	14:17:43	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	17:20:03	28 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
28/09/26	13:59:36	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	17:34:19	25 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
25/09/26	14:26:54	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	13:59:35	25 Sept 2026	Holding(s) in Company	Holding(s) in Company	RNS
24/09/26	17:39:20	24 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/09/26	13:07:12	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	17:27:24	23 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/26	12:59:59	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	12:31:30	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	17:24:32	21 Sept 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
21/09/26	12:16:17	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	13:41:28	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	12:43:37	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	07:00:02	17 Sept 2026	Half-year Financial Report	Half-year Financial Report	RNS
16/09/26	14:11:01	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	15:14:52	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	17:58:25	14 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/09/26	12:34:54	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	13:39:55	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	16:34:14	10 Sept 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
10/09/26	13:59:48	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	15:29:38	9 Sept 2026	Tender Offer for Largest Portfolio Holding	Tender Offer for Largest Portfolio Holding	RNS
09/09/26	14:05:55	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	11:07:42	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	12:34:14	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 2,526 announcements

AVI Japan Opportunity Trust plc RNS

AVI Japan Opportunity Trust plc RNS