AVI Japan Opportunity Trust (AJOT) RNS Announcements

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Date Time Source Announcement
26 Sep 2024 11:47 AM
RNS
Net Asset Value(s)
25 Sep 2024 11:24 AM
RNS
Net Asset Value(s)
24 Sep 2024 01:14 PM
RNS
Net Asset Value(s)
23 Sep 2024 12:01 PM
RNS
Net Asset Value(s)
20 Sep 2024 01:08 PM
RNS
Net Asset Value(s)
19 Sep 2024 04:11 PM
RNS
Net Asset Value(s)
18 Sep 2024 04:21 PM
RNS
Investment Manager Increases Holding
18 Sep 2024 12:20 PM
RNS
Net Asset Value(s)
17 Sep 2024 12:46 PM
RNS
Net Asset Value(s)
17 Sep 2024 07:00 AM
RNS
Half-year Report
16 Sep 2024 11:38 AM
RNS
Net Asset Value(s)
13 Sep 2024 01:33 PM
RNS
Net Asset Value(s)
12 Sep 2024 11:22 AM
RNS
Net Asset Value(s)
11 Sep 2024 11:42 AM
RNS
Net Asset Value(s)
11 Sep 2024 10:51 AM
RNS
Monthly Update
10 Sep 2024 11:35 AM
RNS
Net Asset Value(s)
09 Sep 2024 01:35 PM
RNS
Net Asset Value(s)
06 Sep 2024 10:32 AM
RNS
Net Asset Value(s)
05 Sep 2024 12:49 PM
RNS
Net Asset Value(s)
04 Sep 2024 01:00 PM
RNS
Net Asset Value(s)
03 Sep 2024 11:22 AM
RNS
Net Asset Value(s)
02 Sep 2024 03:29 PM
RNS
Net Asset Value(s)
30 Aug 2024 12:47 PM
RNS
Net Asset Value(s)
29 Aug 2024 01:45 PM
RNS
Net Asset Value(s)
28 Aug 2024 01:48 PM
RNS
Net Asset Value(s)
27 Aug 2024 01:39 PM
RNS
Net Asset Value(s)
23 Aug 2024 12:23 PM
RNS
Net Asset Value(s)
23 Aug 2024 12:23 PM
RNS
Net Asset Value(s)
22 Aug 2024 01:01 PM
RNS
Net Asset Value(s)
21 Aug 2024 03:09 PM
RNS
Net Asset Value(s)
20 Aug 2024 02:50 PM
RNS
Net Asset Value(s)
19 Aug 2024 01:57 PM
RNS
Net Asset Value(s)
16 Aug 2024 11:28 AM
RNS
Net Asset Value(s)
15 Aug 2024 12:31 PM
RNS
Net Asset Value(s)
14 Aug 2024 12:59 PM
RNS
Net Asset Value(s)
13 Aug 2024 01:02 PM
RNS
Net Asset Value(s)
13 Aug 2024 11:36 AM
RNS
Monthly Update
12 Aug 2024 12:41 PM
RNS
Net Asset Value(s)
09 Aug 2024 12:17 PM
RNS
Net Asset Value(s)
09 Aug 2024 09:59 AM
RNS
Compliance with Market Abuse Regulation
08 Aug 2024 01:00 PM
RNS
Net Asset Value(s)
07 Aug 2024 04:06 PM
RNS
Update from QuotedData
07 Aug 2024 03:41 PM
RNS
Update from QuotedData
07 Aug 2024 12:11 PM
RNS
Net Asset Value(s)
06 Aug 2024 02:47 PM
RNS
Net Asset Value(s)
05 Aug 2024 02:49 PM
RNS
Net Asset Value(s)
02 Aug 2024 01:47 PM
RNS
Net Asset Value(s)
01 Aug 2024 03:05 PM
RNS
Net Asset Value(s)
31 Jul 2024 03:59 PM
RNS
Net Asset Value(s)
30 Jul 2024 12:59 PM
RNS
Net Asset Value(s)
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