AVI Japan Opportunity Trust (AJOT) RNS Announcements

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Date Time Source Announcement
03 Jun 2024 01:13 PM
RNS
Net Asset Value(s)
31 May 2024 02:06 PM
RNS
Net Asset Value(s)
30 May 2024 02:53 PM
RNS
Net Asset Value(s)
29 May 2024 02:46 PM
RNS
Net Asset Value(s)
28 May 2024 03:50 PM
RNS
Net Asset Value(s)
24 May 2024 11:46 AM
RNS
Net Asset Value(s)
23 May 2024 02:24 PM
RNS
Net Asset Value(s)
22 May 2024 01:11 PM
RNS
Net Asset Value(s)
21 May 2024 01:49 PM
RNS
Net Asset Value(s)
20 May 2024 12:41 PM
RNS
Net Asset Value(s)
17 May 2024 11:36 AM
RNS
Net Asset Value(s)
16 May 2024 12:41 PM
RNS
Net Asset Value(s)
15 May 2024 05:11 PM
RNS
Monthly Update
15 May 2024 12:53 PM
RNS
Net Asset Value(s)
14 May 2024 01:03 PM
RNS
Net Asset Value(s)
13 May 2024 01:14 PM
RNS
Net Asset Value(s)
10 May 2024 02:32 PM
RNS
Net Asset Value(s)
09 May 2024 12:19 PM
RNS
Net Asset Value(s)
08 May 2024 12:01 PM
RNS
Net Asset Value(s)
07 May 2024 01:46 PM
RNS
Net Asset Value(s)
03 May 2024 12:59 PM
RNS
Net Asset Value(s)
02 May 2024 12:20 PM
RNS
Net Asset Value(s)
01 May 2024 02:49 PM
RNS
Result of AGM
01 May 2024 12:52 PM
RNS
Net Asset Value(s)
30 Apr 2024 12:35 PM
RNS
Net Asset Value(s)
29 Apr 2024 01:15 PM
RNS
Net Asset Value(s)
26 Apr 2024 03:02 PM
RNS
Net Asset Value(s)
25 Apr 2024 03:34 PM
RNS
Net Asset Value(s)
24 Apr 2024 12:40 PM
RNS
Net Asset Value(s)
23 Apr 2024 12:25 PM
RNS
Net Asset Value(s)
22 Apr 2024 01:04 PM
RNS
Net Asset Value(s)
19 Apr 2024 12:32 PM
RNS
Net Asset Value(s)
18 Apr 2024 12:45 PM
RNS
Net Asset Value(s)
17 Apr 2024 03:05 PM
RNS
Net Asset Value(s)
16 Apr 2024 12:29 PM
RNS
Net Asset Value(s)
15 Apr 2024 01:18 PM
RNS
Net Asset Value(s)
12 Apr 2024 05:33 PM
RNS
Quarterly Newsletter
12 Apr 2024 05:03 PM
RNS
Monthly Update
12 Apr 2024 10:49 AM
RNS
Net Asset Value(s)
11 Apr 2024 11:51 AM
RNS
Net Asset Value(s)
10 Apr 2024 12:53 PM
RNS
Net Asset Value(s)
09 Apr 2024 12:18 PM
RNS
Net Asset Value(s)
08 Apr 2024 12:20 PM
RNS
Net Asset Value(s)
05 Apr 2024 12:56 PM
RNS
Net Asset Value(s)
04 Apr 2024 01:01 PM
RNS
Net Asset Value(s)
03 Apr 2024 12:54 PM
RNS
Net Asset Value(s)
02 Apr 2024 03:28 PM
RNS
Net Asset Value(s)
02 Apr 2024 11:03 AM
RNS
Total Voting Rights
28 Mar 2024 11:55 AM
RNS
Net Asset Value(s)
27 Mar 2024 02:58 PM
RNS
Net Asset Value(s)
UK 100

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