AVI Japan Opportunity Trust PLC (AJOT) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
12/06/26	13:05:09	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	11:50:16	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	16:50:32	10 Jun 2026	Overview note from QuotedData	Overview note from QuotedData
10/06/26	16:43:49	10 Jun 2026	Monthly Update	Monthly Update
10/06/26	10:58:03	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	16:19:04	9 Jun 2026	Appointment of Senior Independent Director	Appointment of Senior Independent Director
09/06/26	12:58:56	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	13:43:39	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	11:49:44	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:14:21	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	14:09:56	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	11:25:22	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	13:09:16	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	14:08:42	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	12:34:05	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	16:22:23	27 May 2026	Appointment of Non-Executive Director	Appointment of Non-Executive Director
27/05/26	13:31:35	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	13:06:00	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	12:59:45	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	13:13:04	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	12:46:20	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	14:05:51	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	14:03:43	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	14:31:30	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	13:24:57	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	09:00:00	14 May 2026	AVI urges the dismissal of two directors at Wacom	AVI urges the dismissal of two directors at Wacom
13/05/26	16:11:46	13 May 2026	Monthly Update	Monthly Update
13/05/26	10:59:23	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	13:42:05	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	14:21:08	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	12:18:50	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	11:22:36	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	12:35:37	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	14:56:11	5 May 2026	Result of AGM	Result of AGM
05/05/26	13:14:25	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	12:10:06	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:55:20	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	12:24:07	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	14:32:51	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	12:57:21	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	12:00:07	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	12:29:20	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	12:21:10	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	11:15:14	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	12:11:00	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	11:04:30	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	12:47:07	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	17:06:16	16 Apr 2026	Monthly Update	Monthly Update
16/04/26	12:35:22	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	11:10:58	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,517 announcements

Date	Time	Date	TitleTitle (filtered)
12/06/26	13:05:09	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	11:50:16	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	16:50:32	10 Jun 2026	Overview note from QuotedData	Overview note from QuotedData
10/06/26	16:43:49	10 Jun 2026	Monthly Update	Monthly Update
10/06/26	10:58:03	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	16:19:04	9 Jun 2026	Appointment of Senior Independent Director	Appointment of Senior Independent Director
09/06/26	12:58:56	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	13:43:39	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	11:49:44	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:14:21	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	14:09:56	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	11:25:22	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	13:09:16	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	14:08:42	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	12:34:05	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	16:22:23	27 May 2026	Appointment of Non-Executive Director	Appointment of Non-Executive Director
27/05/26	13:31:35	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	13:06:00	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	12:59:45	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	13:13:04	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	12:46:20	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	14:05:51	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	14:03:43	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	14:31:30	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	13:24:57	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	09:00:00	14 May 2026	AVI urges the dismissal of two directors at Wacom	AVI urges the dismissal of two directors at Wacom
13/05/26	16:11:46	13 May 2026	Monthly Update	Monthly Update
13/05/26	10:59:23	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	13:42:05	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	14:21:08	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	12:18:50	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	11:22:36	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	12:35:37	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	14:56:11	5 May 2026	Result of AGM	Result of AGM
05/05/26	13:14:25	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	12:10:06	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:55:20	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	12:24:07	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	14:32:51	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	12:57:21	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	12:00:07	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	12:29:20	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	12:21:10	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	11:15:14	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	12:11:00	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	11:04:30	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	12:47:07	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	17:06:16	16 Apr 2026	Monthly Update	Monthly Update
16/04/26	12:35:22	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	11:10:58	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,517 announcements

Date	Time	Date	TitleTitle (filtered)
12/06/26	13:05:09	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	11:50:16	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	16:50:32	10 Jun 2026	Overview note from QuotedData	Overview note from QuotedData
10/06/26	16:43:49	10 Jun 2026	Monthly Update	Monthly Update
10/06/26	10:58:03	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	16:19:04	9 Jun 2026	Appointment of Senior Independent Director	Appointment of Senior Independent Director
09/06/26	12:58:56	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	13:43:39	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	11:49:44	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:14:21	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	14:09:56	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	11:25:22	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	13:09:16	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	14:08:42	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	12:34:05	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	16:22:23	27 May 2026	Appointment of Non-Executive Director	Appointment of Non-Executive Director
27/05/26	13:31:35	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	13:06:00	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	12:59:45	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	13:13:04	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	12:46:20	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	14:05:51	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	14:03:43	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	14:31:30	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	13:24:57	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	09:00:00	14 May 2026	AVI urges the dismissal of two directors at Wacom	AVI urges the dismissal of two directors at Wacom
13/05/26	16:11:46	13 May 2026	Monthly Update	Monthly Update
13/05/26	10:59:23	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	13:42:05	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	14:21:08	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	12:18:50	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	11:22:36	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	12:35:37	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	14:56:11	5 May 2026	Result of AGM	Result of AGM
05/05/26	13:14:25	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	12:10:06	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:55:20	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	12:24:07	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	14:32:51	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	12:57:21	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	12:00:07	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	12:29:20	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	12:21:10	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	11:15:14	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	12:11:00	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	11:04:30	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	12:47:07	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	17:06:16	16 Apr 2026	Monthly Update	Monthly Update
16/04/26	12:35:22	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	11:10:58	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,517 announcements

Date	Time	Date	TitleTitle (filtered)
12/06/26	13:05:09	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	11:50:16	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	16:50:32	10 Jun 2026	Overview note from QuotedData	Overview note from QuotedData
10/06/26	16:43:49	10 Jun 2026	Monthly Update	Monthly Update
10/06/26	10:58:03	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	16:19:04	9 Jun 2026	Appointment of Senior Independent Director	Appointment of Senior Independent Director
09/06/26	12:58:56	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	13:43:39	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	11:49:44	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:14:21	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	14:09:56	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	11:25:22	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	13:09:16	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	14:08:42	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	12:34:05	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	16:22:23	27 May 2026	Appointment of Non-Executive Director	Appointment of Non-Executive Director
27/05/26	13:31:35	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	13:06:00	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	12:59:45	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	13:13:04	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	12:46:20	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	14:05:51	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	14:03:43	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	14:31:30	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	13:24:57	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	09:00:00	14 May 2026	AVI urges the dismissal of two directors at Wacom	AVI urges the dismissal of two directors at Wacom
13/05/26	16:11:46	13 May 2026	Monthly Update	Monthly Update
13/05/26	10:59:23	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	13:42:05	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	14:21:08	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	12:18:50	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	11:22:36	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	12:35:37	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	14:56:11	5 May 2026	Result of AGM	Result of AGM
05/05/26	13:14:25	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	12:10:06	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:55:20	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	12:24:07	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	14:32:51	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	12:57:21	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	12:00:07	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	12:29:20	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	12:21:10	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	11:15:14	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	12:11:00	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	11:04:30	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	12:47:07	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	17:06:16	16 Apr 2026	Monthly Update	Monthly Update
16/04/26	12:35:22	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	11:10:58	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,517 announcements

AVI Japan Opportunity Trust PLC RNS

AVI Japan Opportunity Trust PLC RNS