AVI Japan Opportunity Trust PLC (AJOT) RNS Announcements | Ticker

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AVI Japan Opportunity Trust PLC (AJOT) RNS Announcements | Ticker

Date	Time	Date	TitleTitle (filtered)
07/09/21	12:17:28	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	12:13:57	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	15:00:42	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	12:40:40	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	13:15:59	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	12:56:21	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	14:57:09	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:27:56	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	13:12:20	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	11:56:34	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	13:01:51	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	14:20:54	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	12:53:32	20 Aug 2021	Monthly Update	Monthly Update
19/08/21	14:25:29	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	13:27:38	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	15:12:28	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	13:33:16	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	07:00:12	16 Aug 2021	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation

Showing 1501–1518 of 1,518 announcements

Date	Time	Date	TitleTitle (filtered)
07/09/21	12:17:28	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	12:13:57	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	15:00:42	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	12:40:40	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	13:15:59	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	12:56:21	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	14:57:09	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:27:56	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	13:12:20	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	11:56:34	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	13:01:51	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	14:20:54	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	12:53:32	20 Aug 2021	Monthly Update	Monthly Update
19/08/21	14:25:29	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	13:27:38	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	15:12:28	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	13:33:16	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	07:00:12	16 Aug 2021	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation

Showing 1501–1518 of 1,518 announcements