AVI Japan Opportunity Trust (AJOT) RNS Announcements

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Date Time Source Announcement
01 Apr 2020 03:59 PM
RNS
Net Asset Value(s)
31 Mar 2020 03:02 PM
RNS
Net Asset Value(s)
30 Mar 2020 12:53 PM
RNS
Net Asset Value(s)
27 Mar 2020 04:34 PM
RNS
Debt Facility Amendment Agreement
27 Mar 2020 02:20 PM
RNS
Net Asset Value(s)
26 Mar 2020 01:26 PM
RNS
Net Asset Value(s)
26 Mar 2020 12:30 PM
RNS
Result of General Meeting
26 Mar 2020 12:27 PM
RNS
Result of AGM
25 Mar 2020 04:33 PM
RNS
Net Asset Value(s)
24 Mar 2020 03:51 PM
RNS
Update re: AGM and GM
24 Mar 2020 01:52 PM
RNS
Net Asset Value(s)
23 Mar 2020 01:00 PM
RNS
Net Asset Value(s)
23 Mar 2020 07:46 AM
RNS
Initial Issue Update
20 Mar 2020 04:26 PM
RNS
Portfolio opportunities in COVID-19 sell-off
20 Mar 2020 04:08 PM
RNS
Director/PDMR Shareholding
20 Mar 2020 01:51 PM
RNS
Net Asset Value(s)
20 Mar 2020 12:54 PM
RNS
Director/PDMR Shareholding
20 Mar 2020 12:53 PM
RNS
Director/PDMR Shareholding
19 Mar 2020 03:05 PM
RNS
Net Asset Value(s)
18 Mar 2020 03:18 PM
RNS
Director/PDMR Shareholding
18 Mar 2020 03:16 PM
RNS
Director/PDMR Shareholding
18 Mar 2020 03:06 PM
RNS
Director/PDMR Shareholding
18 Mar 2020 03:04 PM
RNS
Director/PDMR Shareholding
18 Mar 2020 03:04 PM
RNS
Director/PDMR Shareholding
18 Mar 2020 02:49 PM
RNS
Net Asset Value(s)
17 Mar 2020 04:28 PM
RNS
Statement re: AGM and GM
17 Mar 2020 01:00 PM
RNS
Net Asset Value(s)
16 Mar 2020 05:35 PM
RNS
Investment Manager increases holding
16 Mar 2020 12:53 PM
RNS
Net Asset Value(s)
13 Mar 2020 03:12 PM
RNS
Holding(s) in Company
13 Mar 2020 02:29 PM
RNS
Net Asset Value(s)
12 Mar 2020 01:48 PM
RNS
Net Asset Value(s)
11 Mar 2020 01:31 PM
RNS
Net Asset Value(s)
10 Mar 2020 03:51 PM
RNS
Monthly Update
10 Mar 2020 11:57 AM
RNS
Net Asset Value(s)
09 Mar 2020 11:59 AM
RNS
Net Asset Value(s)
06 Mar 2020 02:33 PM
RNS
Net Asset Value(s)
05 Mar 2020 02:03 PM
RNS
Net Asset Value(s)
04 Mar 2020 12:49 PM
RNS
Net Asset Value(s)
04 Mar 2020 11:36 AM
RNS
Director/PDMR Shareholding
03 Mar 2020 05:05 PM
RNS
Investment Manager increases holding
03 Mar 2020 01:23 PM
RNS
Net Asset Value(s)
03 Mar 2020 12:26 PM
RNS
Publication of Prospectus and Circular
02 Mar 2020 01:43 PM
RNS
Net Asset Value(s)
28 Feb 2020 03:23 PM
RNS
Net Asset Value(s)
27 Feb 2020 12:42 PM
RNS
Net Asset Value(s)
26 Feb 2020 01:04 PM
RNS
Net Asset Value(s)
25 Feb 2020 12:12 PM
RNS
Net Asset Value(s)
24 Feb 2020 01:25 PM
RNS
Net Asset Value(s)
21 Feb 2020 01:39 PM
RNS
Net Asset Value(s)
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