AVI Japan Opportunity Trust (AJOT) RNS Announcements

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Date Time Source Announcement
13 Jan 2025 12:01 PM
RNS
Net Asset Value(s)
10 Jan 2025 10:25 AM
RNS
Net Asset Value(s)
09 Jan 2025 11:19 AM
RNS
Net Asset Value(s)
08 Jan 2025 11:25 AM
RNS
Net Asset Value(s)
07 Jan 2025 12:49 PM
RNS
Director/PDMR Shareholding
07 Jan 2025 12:19 PM
RNS
Net Asset Value(s)
06 Jan 2025 11:15 AM
RNS
Net Asset Value(s)
06 Jan 2025 09:41 AM
RNS
Block listing Interim Review
03 Jan 2025 11:39 AM
RNS
Net Asset Value(s)
02 Jan 2025 12:44 PM
RNS
Total Voting Rights
02 Jan 2025 11:48 AM
RNS
Net Asset Value(s)
31 Dec 2024 09:52 AM
RNS
Net Asset Value(s)
30 Dec 2024 01:12 PM
RNS
Net Asset Value(s)
27 Dec 2024 11:02 AM
RNS
Net Asset Value(s)
24 Dec 2024 09:59 AM
RNS
Net Asset Value(s)
23 Dec 2024 12:50 PM
RNS
Net Asset Value(s)
20 Dec 2024 01:10 PM
RNS
Net Asset Value(s)
19 Dec 2024 01:04 PM
RNS
Net Asset Value(s)
19 Dec 2024 09:52 AM
RNS
Tender Offer Announced for AJOT Portfolio Company
18 Dec 2024 11:45 AM
RNS
Net Asset Value(s)
17 Dec 2024 12:01 PM
RNS
Net Asset Value(s)
16 Dec 2024 04:00 PM
RNS
Holding(s) in Company
16 Dec 2024 01:53 PM
RNS
Net Asset Value(s)
13 Dec 2024 11:33 AM
RNS
Net Asset Value(s)
12 Dec 2024 04:50 PM
RNS
Transaction in Own Shares
12 Dec 2024 11:55 AM
RNS
Net Asset Value(s)
11 Dec 2024 02:16 PM
RNS
Net Asset Value(s)
11 Dec 2024 11:05 AM
RNS
Monthly Update
10 Dec 2024 04:07 PM
RNS
Result of General Meeting and Tender Offer
10 Dec 2024 11:59 AM
RNS
Net Asset Value(s)
09 Dec 2024 12:08 PM
RNS
Net Asset Value(s)
06 Dec 2024 11:33 AM
RNS
Net Asset Value(s)
05 Dec 2024 12:01 PM
RNS
Net Asset Value(s)
04 Dec 2024 11:45 AM
RNS
Net Asset Value(s)
03 Dec 2024 12:58 PM
RNS
Net Asset Value(s)
02 Dec 2024 01:46 PM
RNS
Net Asset Value(s)
29 Nov 2024 11:56 AM
RNS
Net Asset Value(s)
28 Nov 2024 11:29 AM
RNS
Net Asset Value(s)
27 Nov 2024 11:27 AM
RNS
Net Asset Value(s)
26 Nov 2024 02:43 PM
RNS
Net Asset Value(s)
25 Nov 2024 11:49 AM
RNS
Net Asset Value(s)
22 Nov 2024 05:24 PM
RNS
Investment Manager Increases Holding
22 Nov 2024 02:57 PM
RNS
Director/PDMR Shareholding
22 Nov 2024 01:10 PM
RNS
Net Asset Value(s)
21 Nov 2024 12:37 PM
RNS
Net Asset Value(s)
20 Nov 2024 01:16 PM
RNS
Net Asset Value(s)
19 Nov 2024 05:58 PM
RNS
Transaction in Own Shares
19 Nov 2024 01:55 PM
RNS
Net Asset Value(s)
18 Nov 2024 01:15 PM
RNS
Net Asset Value(s)
15 Nov 2024 01:57 PM
RNS
Investment Manager Increases Holding
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