AVI Japan Opportunity Trust (AJOT) RNS Announcements

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Date Time Source Announcement
13 Sep 2019 05:13 PM
RNS
Monthly Update
13 Sep 2019 12:47 PM
RNS
Net Asset Value(s)
12 Sep 2019 02:04 PM
RNS
Net Asset Value(s)
11 Sep 2019 12:19 PM
RNS
Net Asset Value(s)
10 Sep 2019 12:35 PM
RNS
Net Asset Value(s)
09 Sep 2019 01:05 PM
RNS
Net Asset Value(s)
06 Sep 2019 01:04 PM
RNS
Net Asset Value(s)
05 Sep 2019 11:58 AM
RNS
Net Asset Value(s)
04 Sep 2019 01:08 PM
RNS
Net Asset Value(s)
03 Sep 2019 12:29 PM
RNS
Net Asset Value(s)
02 Sep 2019 05:23 PM
RNS
Total Voting Rights
02 Sep 2019 12:50 PM
RNS
Net Asset Value(s)
30 Aug 2019 01:01 PM
RNS
Net Asset Value(s)
29 Aug 2019 01:40 PM
RNS
Net Asset Value(s)
28 Aug 2019 01:30 PM
RNS
Net Asset Value(s)
27 Aug 2019 03:59 PM
RNS
Net Asset Value(s)
23 Aug 2019 01:07 PM
RNS
Net Asset Value(s)
22 Aug 2019 12:49 PM
RNS
Net Asset Value(s)
21 Aug 2019 01:30 PM
RNS
Net Asset Value(s)
20 Aug 2019 01:13 PM
RNS
Net Asset Value(s)
19 Aug 2019 12:52 PM
RNS
Net Asset Value(s)
16 Aug 2019 03:18 PM
RNS
Net Asset Value(s)
15 Aug 2019 02:41 PM
RNS
Net Asset Value(s)
14 Aug 2019 12:18 PM
RNS
Net Asset Value(s)
13 Aug 2019 01:50 PM
RNS
Net Asset Value(s)
12 Aug 2019 12:46 PM
RNS
Net Asset Value(s)
09 Aug 2019 04:34 PM
RNS
Monthly Update
09 Aug 2019 02:01 PM
RNS
Net Asset Value(s)
08 Aug 2019 02:34 PM
RNS
Net Asset Value(s)
07 Aug 2019 01:27 PM
RNS
Net Asset Value(s)
06 Aug 2019 05:26 PM
RNS
Issue of Ordinary Shares
06 Aug 2019 02:53 PM
RNS
Net Asset Value(s)
05 Aug 2019 12:55 PM
RNS
Net Asset Value(s)
02 Aug 2019 01:15 PM
RNS
Net Asset Value(s)
01 Aug 2019 05:29 PM
RNS
Total Voting Rights
01 Aug 2019 01:45 PM
RNS
Net Asset Value(s)
31 Jul 2019 12:44 PM
RNS
Net Asset Value(s)
30 Jul 2019 01:10 PM
RNS
Net Asset Value(s)
29 Jul 2019 01:29 PM
RNS
Net Asset Value(s)
26 Jul 2019 12:41 PM
RNS
Net Asset Value(s)
25 Jul 2019 12:04 PM
RNS
Net Asset Value(s)
24 Jul 2019 03:08 PM
RNS
Net Asset Value(s)
23 Jul 2019 02:32 PM
RNS
Net Asset Value(s)
22 Jul 2019 01:50 PM
RNS
Net Asset Value(s)
19 Jul 2019 04:37 PM
RNS
Issue of Ordinary Shares
19 Jul 2019 01:21 PM
RNS
Net Asset Value(s)
18 Jul 2019 05:24 PM
RNS
Issue of Ordinary Shares
18 Jul 2019 01:42 PM
RNS
Net Asset Value(s)
17 Jul 2019 02:08 PM
RNS
Issue of Ordinary Shares
17 Jul 2019 12:49 PM
RNS
Net Asset Value(s)
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