AVI Japan Opportunity Trust (AJOT) RNS Announcements

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Date Time Source Announcement
27 Dec 2019 02:14 PM
RNS
Net Asset Value(s)
24 Dec 2019 11:40 AM
RNS
Net Asset Value(s)
23 Dec 2019 01:13 PM
RNS
Net Asset Value(s)
20 Dec 2019 01:03 PM
RNS
Net Asset Value(s)
19 Dec 2019 01:09 PM
RNS
Net Asset Value(s)
18 Dec 2019 05:02 PM
RNS
Issue of Ordinary Shares
18 Dec 2019 12:58 PM
RNS
Net Asset Value(s)
17 Dec 2019 11:33 AM
RNS
Net Asset Value(s)
16 Dec 2019 12:33 PM
RNS
Net Asset Value(s)
13 Dec 2019 12:09 PM
RNS
Net Asset Value(s)
12 Dec 2019 01:43 PM
RNS
Net Asset Value(s)
11 Dec 2019 01:46 PM
RNS
Monthly Update
11 Dec 2019 12:33 PM
RNS
Net Asset Value(s)
10 Dec 2019 02:05 PM
RNS
Net Asset Value(s)
09 Dec 2019 12:44 PM
RNS
Net Asset Value(s)
06 Dec 2019 01:21 PM
RNS
Net Asset Value(s)
05 Dec 2019 12:13 PM
RNS
Net Asset Value(s)
04 Dec 2019 01:04 PM
RNS
Net Asset Value(s)
03 Dec 2019 02:19 PM
RNS
Net Asset Value(s)
03 Dec 2019 11:56 AM
RNS
Total Voting Rights
02 Dec 2019 12:48 PM
RNS
Net Asset Value(s)
29 Nov 2019 01:08 PM
RNS
Net Asset Value(s)
28 Nov 2019 12:40 PM
RNS
Net Asset Value(s)
27 Nov 2019 01:50 PM
RNS
Net Asset Value(s)
26 Nov 2019 05:02 PM
RNS
Issue of Ordinary Shares
26 Nov 2019 01:42 PM
RNS
Net Asset Value(s)
25 Nov 2019 04:42 PM
RNS
Issue of Ordinary Shares
25 Nov 2019 03:16 PM
RNS
Issue of Ordinary Shares
25 Nov 2019 02:30 PM
RNS
Net Asset Value(s)
22 Nov 2019 01:27 PM
RNS
Net Asset Value(s)
21 Nov 2019 01:26 PM
RNS
Net Asset Value(s)
20 Nov 2019 03:55 PM
RNS
Holding(s) in Company
20 Nov 2019 12:39 PM
RNS
Net Asset Value(s)
19 Nov 2019 11:51 AM
RNS
Net Asset Value(s)
18 Nov 2019 04:17 PM
RNS
Issue of Ordinary Shares
18 Nov 2019 01:03 PM
RNS
Net Asset Value(s)
18 Nov 2019 10:31 AM
RNS
Holding(s) in Company
15 Nov 2019 01:51 PM
RNS
Net Asset Value(s)
14 Nov 2019 01:35 PM
RNS
Net Asset Value(s)
14 Nov 2019 10:00 AM
RNS
Issue of Ordinary Shares
13 Nov 2019 02:30 PM
RNS
Net Asset Value(s)
12 Nov 2019 04:39 PM
RNS
Monthly Update
12 Nov 2019 01:30 PM
RNS
Net Asset Value(s)
11 Nov 2019 12:47 PM
RNS
Net Asset Value(s)
11 Nov 2019 10:47 AM
RNS
Holding(s) in Company
08 Nov 2019 01:20 PM
RNS
Result of Placing and Total Voting Rights
08 Nov 2019 10:41 AM
RNS
Net Asset Value(s)
07 Nov 2019 01:11 PM
RNS
Net Asset Value(s)
06 Nov 2019 01:37 PM
RNS
Net Asset Value(s)
05 Nov 2019 12:23 PM
RNS
Net Asset Value(s)
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