AVI Japan Opportunity Trust (AJOT) RNS Announcements

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Date Time Source Announcement
08 Jun 2020 12:46 PM
RNS
Net Asset Value(s)
05 Jun 2020 12:35 PM
RNS
Net Asset Value(s)
04 Jun 2020 01:31 PM
RNS
Net Asset Value(s)
03 Jun 2020 12:56 PM
RNS
Net Asset Value(s)
02 Jun 2020 01:38 PM
RNS
Net Asset Value(s)
01 Jun 2020 03:21 PM
RNS
Net Asset Value(s)
29 May 2020 12:15 PM
RNS
Net Asset Value(s)
28 May 2020 01:43 PM
RNS
Net Asset Value(s)
27 May 2020 12:11 PM
RNS
Net Asset Value(s)
26 May 2020 05:04 PM
RNS
Investment Manager increases holding
26 May 2020 12:21 PM
RNS
Net Asset Value(s)
22 May 2020 01:43 PM
RNS
Net Asset Value(s)
21 May 2020 12:48 PM
RNS
Net Asset Value(s)
20 May 2020 03:11 PM
RNS
Net Asset Value(s)
19 May 2020 02:24 PM
RNS
Net Asset Value(s)
18 May 2020 12:53 PM
RNS
Net Asset Value(s)
15 May 2020 04:34 PM
RNS
Net Asset Value(s)
14 May 2020 04:49 PM
RNS
Monthly Update
14 May 2020 02:42 PM
RNS
Net Asset Value(s)
13 May 2020 12:46 PM
RNS
Net Asset Value(s)
12 May 2020 02:48 PM
RNS
Net Asset Value(s)
11 May 2020 03:53 PM
RNS
Net Asset Value(s)
07 May 2020 11:34 AM
RNS
Net Asset Value(s)
06 May 2020 12:59 PM
RNS
Net Asset Value(s)
05 May 2020 03:37 PM
RNS
Net Asset Value(s)
04 May 2020 12:51 PM
RNS
Net Asset Value(s)
01 May 2020 02:41 PM
RNS
Net Asset Value(s)
30 Apr 2020 01:21 PM
RNS
Net Asset Value(s)
29 Apr 2020 01:51 PM
RNS
Net Asset Value(s)
28 Apr 2020 05:13 PM
RNS
Final dividend
28 Apr 2020 03:29 PM
RNS
Net Asset Value(s)
27 Apr 2020 03:27 PM
RNS
Net Asset Value(s)
27 Apr 2020 11:38 AM
RNS
Disclosure of Rights Attaching to Equity Shares
24 Apr 2020 01:20 PM
RNS
Net Asset Value(s)
23 Apr 2020 12:18 PM
RNS
Net Asset Value(s)
22 Apr 2020 02:50 PM
RNS
Net Asset Value(s)
21 Apr 2020 12:37 PM
RNS
Net Asset Value(s)
20 Apr 2020 02:32 PM
RNS
Net Asset Value(s)
17 Apr 2020 02:24 PM
RNS
Net Asset Value(s)
16 Apr 2020 01:57 PM
RNS
Net Asset Value(s)
16 Apr 2020 01:49 PM
RNS
Quarterly Newsletter
16 Apr 2020 11:46 AM
RNS
Monthly Update
15 Apr 2020 01:06 PM
RNS
Net Asset Value(s)
14 Apr 2020 01:04 PM
RNS
Net Asset Value(s)
09 Apr 2020 02:17 PM
RNS
Net Asset Value(s)
08 Apr 2020 12:41 PM
RNS
Net Asset Value(s)
07 Apr 2020 02:07 PM
RNS
Net Asset Value(s)
06 Apr 2020 03:05 PM
RNS
Net Asset Value(s)
03 Apr 2020 02:31 PM
RNS
Net Asset Value(s)
02 Apr 2020 01:45 PM
RNS
Net Asset Value(s)
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