AVI Japan Opportunity Trust (AJOT) RNS Announcements

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Date Time Source Announcement
29 Dec 2022 01:21 PM
RNS
Net Asset Value(s)
28 Dec 2022 01:17 PM
RNS
Net Asset Value(s)
23 Dec 2022 10:54 AM
RNS
Net Asset Value(s)
22 Dec 2022 12:40 PM
RNS
Net Asset Value(s)
21 Dec 2022 02:05 PM
RNS
Net Asset Value(s)
20 Dec 2022 12:05 PM
RNS
Net Asset Value(s)
19 Dec 2022 12:28 PM
RNS
Net Asset Value(s)
16 Dec 2022 01:35 PM
RNS
Net Asset Value(s)
15 Dec 2022 11:59 AM
RNS
Net Asset Value(s)
14 Dec 2022 01:22 PM
RNS
Net Asset Value(s)
14 Dec 2022 09:22 AM
RNS
Monthly update
13 Dec 2022 11:22 AM
RNS
Net Asset Value(s)
12 Dec 2022 11:39 AM
RNS
Net Asset Value(s)
09 Dec 2022 02:50 PM
RNS
Net Asset Value(s)
08 Dec 2022 12:40 PM
RNS
Net Asset Value(s)
07 Dec 2022 02:09 PM
RNS
Net Asset Value(s)
06 Dec 2022 12:56 PM
RNS
Net Asset Value(s)
05 Dec 2022 12:35 PM
RNS
Net Asset Value(s)
02 Dec 2022 12:42 PM
RNS
Net Asset Value(s)
01 Dec 2022 01:53 PM
RNS
Net Asset Value(s)
30 Nov 2022 12:43 PM
RNS
Net Asset Value(s)
29 Nov 2022 02:28 PM
RNS
Net Asset Value(s)
28 Nov 2022 12:23 PM
RNS
Net Asset Value(s)
25 Nov 2022 11:59 AM
RNS
Net Asset Value(s)
24 Nov 2022 12:33 PM
RNS
Net Asset Value(s)
23 Nov 2022 03:02 PM
RNS
Net Asset Value(s)
22 Nov 2022 01:36 PM
RNS
Net Asset Value(s)
21 Nov 2022 02:03 PM
RNS
Net Asset Value(s)
18 Nov 2022 12:24 PM
RNS
Net Asset Value(s)
17 Nov 2022 12:39 PM
RNS
Net Asset Value(s)
16 Nov 2022 01:11 PM
RNS
Net Asset Value(s)
15 Nov 2022 12:15 PM
RNS
Net Asset Value(s)
14 Nov 2022 02:02 PM
RNS
Net Asset Value(s)
11 Nov 2022 02:20 PM
RNS
Net Asset Value(s)
11 Nov 2022 01:18 PM
RNS
Monthly update
10 Nov 2022 02:20 PM
RNS
Net Asset Value(s)
09 Nov 2022 03:02 PM
RNS
Net Asset Value(s)
08 Nov 2022 03:02 PM
RNS
Net Asset Value(s)
07 Nov 2022 12:43 PM
RNS
Net Asset Value(s)
04 Nov 2022 12:38 PM
RNS
Net Asset Value(s)
03 Nov 2022 11:48 AM
RNS
Net Asset Value(s)
02 Nov 2022 12:44 PM
RNS
Net Asset Value(s)
01 Nov 2022 02:25 PM
RNS
Net Asset Value(s)
01 Nov 2022 10:59 AM
RNS
Total Voting Rights
31 Oct 2022 12:55 PM
RNS
Net Asset Value(s)
28 Oct 2022 12:30 PM
RNS
Net Asset Value(s)
27 Oct 2022 01:07 PM
RNS
Net Asset Value(s)
26 Oct 2022 01:30 PM
RNS
Net Asset Value(s)
25 Oct 2022 03:55 PM
RNS
Net Asset Value(s)
24 Oct 2022 01:42 PM
RNS
Net Asset Value(s)
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