AVI Japan Opportunity Trust (AJOT) RNS Announcements

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Date Time Source Announcement
29 Jul 2020 11:21 AM
RNS
Net Asset Value(s)
28 Jul 2020 01:11 PM
RNS
Net Asset Value(s)
27 Jul 2020 01:39 PM
RNS
Net Asset Value(s)
24 Jul 2020 01:17 PM
RNS
Net Asset Value(s)
23 Jul 2020 03:03 PM
RNS
Net Asset Value(s)
22 Jul 2020 12:08 PM
RNS
Net Asset Value(s)
21 Jul 2020 11:51 AM
RNS
Net Asset Value(s)
20 Jul 2020 12:52 PM
RNS
Net Asset Value(s)
17 Jul 2020 02:33 PM
RNS
Net Asset Value(s)
17 Jul 2020 01:12 PM
RNS
Quarterly Newsletter
17 Jul 2020 12:01 PM
RNS
Monthly Update
16 Jul 2020 02:27 PM
RNS
Net Asset Value(s)
15 Jul 2020 02:50 PM
RNS
Net Asset Value(s)
14 Jul 2020 03:30 PM
RNS
Net Asset Value(s)
13 Jul 2020 01:49 PM
RNS
Net Asset Value(s)
10 Jul 2020 12:05 PM
RNS
Net Asset Value(s)
09 Jul 2020 12:07 PM
RNS
Net Asset Value(s)
08 Jul 2020 12:07 PM
RNS
Net Asset Value(s)
07 Jul 2020 12:10 PM
RNS
Net Asset Value(s)
06 Jul 2020 02:14 PM
RNS
Block listing Six Monthly Return
06 Jul 2020 12:30 PM
RNS
Net Asset Value(s)
03 Jul 2020 12:21 PM
RNS
Net Asset Value(s)
02 Jul 2020 02:40 PM
RNS
Net Asset Value(s)
01 Jul 2020 03:13 PM
RNS
Net Asset Value(s)
01 Jul 2020 11:36 AM
RNS
Total Voting Rights
30 Jun 2020 03:42 PM
RNS
Net Asset Value(s)
29 Jun 2020 01:04 PM
RNS
Net Asset Value(s)
26 Jun 2020 02:22 PM
RNS
Net Asset Value(s)
25 Jun 2020 05:25 PM
RNS
Issue of Ordinary Shares
25 Jun 2020 02:53 PM
RNS
Net Asset Value(s)
24 Jun 2020 01:19 PM
RNS
Net Asset Value(s)
23 Jun 2020 06:00 PM
RNS
Issue of Ordinary Shares
23 Jun 2020 01:57 PM
RNS
Net Asset Value(s)
22 Jun 2020 05:42 PM
RNS
Issue of Ordinary Shares
22 Jun 2020 02:47 PM
RNS
Net Asset Value(s)
22 Jun 2020 11:54 AM
RNS
Holding(s) in Company
19 Jun 2020 05:43 PM
RNS
Issue of Ordinary Shares
19 Jun 2020 02:40 PM
RNS
Net Asset Value(s)
18 Jun 2020 05:14 PM
RNS
Issue of Ordinary Shares
18 Jun 2020 01:31 PM
RNS
Net Asset Value(s)
17 Jun 2020 01:28 PM
RNS
Net Asset Value(s)
16 Jun 2020 05:03 PM
RNS
Issue of Ordinary Shares
16 Jun 2020 02:50 PM
RNS
Net Asset Value(s)
15 Jun 2020 01:14 PM
RNS
Net Asset Value(s)
12 Jun 2020 05:23 PM
RNS
Monthly Update
12 Jun 2020 01:18 PM
RNS
Net Asset Value(s)
11 Jun 2020 04:36 PM
RNS
Price Monitoring Extension
11 Jun 2020 01:47 PM
RNS
Net Asset Value(s)
10 Jun 2020 12:35 PM
RNS
Net Asset Value(s)
09 Jun 2020 12:58 PM
RNS
Net Asset Value(s)
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