AVI Japan Opportunity Trust (AJOT) RNS Announcements

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Date Time Source Announcement
20 Feb 2020 01:43 PM
RNS
Net Asset Value(s)
19 Feb 2020 12:28 PM
RNS
Net Asset Value(s)
18 Feb 2020 12:16 PM
RNS
Net Asset Value(s)
17 Feb 2020 02:32 PM
RNS
Net Asset Value(s)
14 Feb 2020 02:14 PM
RNS
Net Asset Value(s)
13 Feb 2020 12:47 PM
RNS
Net Asset Value(s)
13 Feb 2020 07:00 AM
RNS
Annual Financial Report
12 Feb 2020 02:57 PM
RNS
Monthly Update
12 Feb 2020 12:44 PM
RNS
Net Asset Value(s)
11 Feb 2020 02:55 PM
RNS
Net Asset Value(s)
10 Feb 2020 01:04 PM
RNS
Net Asset Value(s)
07 Feb 2020 01:34 PM
RNS
Net Asset Value(s)
06 Feb 2020 01:59 PM
RNS
Net Asset Value(s)
05 Feb 2020 12:00 PM
RNS
Net Asset Value(s)
04 Feb 2020 01:33 PM
RNS
Net Asset Value(s)
03 Feb 2020 01:02 PM
RNS
Net Asset Value(s)
03 Feb 2020 12:53 PM
RNS
Total Voting Rights
31 Jan 2020 12:46 PM
RNS
Net Asset Value(s)
30 Jan 2020 01:41 PM
RNS
Net Asset Value(s)
29 Jan 2020 01:01 PM
RNS
Net Asset Value(s)
28 Jan 2020 12:06 PM
RNS
Net Asset Value(s)
27 Jan 2020 11:38 AM
RNS
Net Asset Value(s)
24 Jan 2020 01:45 PM
RNS
Net Asset Value(s)
23 Jan 2020 12:43 PM
RNS
Holding(s) in Company
23 Jan 2020 11:24 AM
RNS
Net Asset Value(s)
22 Jan 2020 12:41 PM
RNS
Net Asset Value(s)
21 Jan 2020 01:22 PM
RNS
Net Asset Value(s)
20 Jan 2020 12:40 PM
RNS
Net Asset Value(s)
17 Jan 2020 01:49 PM
RNS
Net Asset Value(s)
16 Jan 2020 11:45 AM
RNS
Net Asset Value(s)
15 Jan 2020 03:28 PM
RNS
Issue of Ordinary Shares
15 Jan 2020 12:04 PM
RNS
Net Asset Value(s)
14 Jan 2020 12:05 PM
RNS
Net Asset Value(s)
14 Jan 2020 11:42 AM
RNS
Compliance with Market Abuse Regulation
13 Jan 2020 05:20 PM
RNS
Monthly Update
13 Jan 2020 05:18 PM
RNS
Quarterly Newsletter
13 Jan 2020 12:47 PM
RNS
Net Asset Value(s)
10 Jan 2020 01:58 PM
RNS
Net Asset Value(s)
09 Jan 2020 12:43 PM
RNS
Net Asset Value(s)
08 Jan 2020 01:39 PM
RNS
Net Asset Value(s)
08 Jan 2020 12:11 PM
RNS
Issue of Ordinary Shares
07 Jan 2020 01:52 PM
RNS
Net Asset Value(s)
06 Jan 2020 02:43 PM
RNS
Issue of Ordinary Shares
06 Jan 2020 12:16 PM
RNS
Net Asset Value(s)
06 Jan 2020 09:18 AM
RNS
Block Listing Six Monthly Return
03 Jan 2020 01:03 PM
RNS
Net Asset Value(s)
02 Jan 2020 02:10 PM
RNS
Net Asset Value(s)
02 Jan 2020 10:23 AM
RNS
Total Voting Rights
31 Dec 2019 10:57 AM
RNS
Net Asset Value(s)
30 Dec 2019 11:59 AM
RNS
Net Asset Value(s)
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