⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/12/25 | 13:48:54 | 1 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 11:58:11 | 1 Dec 2025 | Total Voting Rights | |
| 28/11/25 | 13:56:01 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 17:30:00 | 27 Nov 2025 | Avi Japan Opportunity Trust | |
| 27/11/25 | 13:15:13 | 27 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 10:16:19 | 27 Nov 2025 | Completion of Scheme and Issuance of New Shares | |
| 26/11/25 | 11:43:59 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 12:23:30 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 10:40:30 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 10:18:05 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 10:18:06 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 15:28:44 | 19 Nov 2025 | Investment Manager Share Transaction | |
| 19/11/25 | 11:47:47 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 13:38:40 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 12:04:00 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 12:04:15 | 14 Nov 2025 | Monthly Update | |
| 14/11/25 | 11:31:29 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 11:11:08 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 11:30:24 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 12:10:06 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 10:30:00 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 14:04:35 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 15:49:01 | 6 Nov 2025 | Result of Meeting | |
| 06/11/25 | 12:37:16 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 11:39:22 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 11:11:06 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 12:34:58 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 14:50:37 | 31 Oct 2025 | Update from QuotedData | |
| 31/10/25 | 11:38:00 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 11:39:53 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 09:38:17 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 15:10:14 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 11:48:24 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 14:25:07 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 12:17:16 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 14:30:22 | 22 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 09:03:36 | 22 Oct 2025 | Director Declaration | |
| 21/10/25 | 11:24:17 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 12:14:25 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 12:43:11 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 10:38:54 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 12:40:32 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 13:30:00 | 14 Oct 2025 | Publication of Prospectus and Circular | |
| 14/10/25 | 11:18:07 | 14 Oct 2025 | Monthly Update | |
| 14/10/25 | 11:09:04 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 10:56:54 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 09:49:23 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 12:53:07 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 11:55:29 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 11:32:49 | 7 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/12/25 | 13:48:54 | 1 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 11:58:11 | 1 Dec 2025 | Total Voting Rights | |
| 28/11/25 | 13:56:01 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 17:30:00 | 27 Nov 2025 | Avi Japan Opportunity Trust | |
| 27/11/25 | 13:15:13 | 27 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 10:16:19 | 27 Nov 2025 | Completion of Scheme and Issuance of New Shares | |
| 26/11/25 | 11:43:59 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 12:23:30 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 10:40:30 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 10:18:05 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 10:18:06 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 15:28:44 | 19 Nov 2025 | Investment Manager Share Transaction | |
| 19/11/25 | 11:47:47 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 13:38:40 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 12:04:00 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 12:04:15 | 14 Nov 2025 | Monthly Update | |
| 14/11/25 | 11:31:29 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 11:11:08 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 11:30:24 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 12:10:06 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 10:30:00 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 14:04:35 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 15:49:01 | 6 Nov 2025 | Result of Meeting | |
| 06/11/25 | 12:37:16 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 11:39:22 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 11:11:06 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 12:34:58 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 14:50:37 | 31 Oct 2025 | Update from QuotedData | |
| 31/10/25 | 11:38:00 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 11:39:53 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 09:38:17 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 15:10:14 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 11:48:24 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 14:25:07 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 12:17:16 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 14:30:22 | 22 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 09:03:36 | 22 Oct 2025 | Director Declaration | |
| 21/10/25 | 11:24:17 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 12:14:25 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 12:43:11 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 10:38:54 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 12:40:32 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 13:30:00 | 14 Oct 2025 | Publication of Prospectus and Circular | |
| 14/10/25 | 11:18:07 | 14 Oct 2025 | Monthly Update | |
| 14/10/25 | 11:09:04 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 10:56:54 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 09:49:23 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 12:53:07 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 11:55:29 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 11:32:49 | 7 Oct 2025 | Net Asset Value(s) |
