AVI Japan Opportunity Trust (AJOT) RNS Announcements

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Date Time Source Announcement
03 Apr 2025 11:47 AM
RNS
Net Asset Value(s)
03 Apr 2025 07:00 AM
RNS
Proposed Transaction with Fidelity Japan Trust plc
02 Apr 2025 12:16 PM
RNS
Net Asset Value(s)
01 Apr 2025 12:45 PM
RNS
Net Asset Value(s)
31 Mar 2025 04:14 PM
RNS
Increase in Debt Facility
31 Mar 2025 01:17 PM
RNS
Net Asset Value(s)
28 Mar 2025 10:43 AM
RNS
Net Asset Value(s)
27 Mar 2025 10:46 AM
RNS
Net Asset Value(s)
26 Mar 2025 11:01 AM
RNS
Net Asset Value(s)
25 Mar 2025 11:18 AM
RNS
Net Asset Value(s)
25 Mar 2025 11:12 AM
RNS
Annual Overview from QuotedData
24 Mar 2025 12:43 PM
RNS
Net Asset Value(s)
21 Mar 2025 12:43 PM
RNS
Net Asset Value(s)
20 Mar 2025 01:09 PM
RNS
Net Asset Value(s)
19 Mar 2025 11:59 AM
RNS
Net Asset Value(s)
18 Mar 2025 10:36 AM
RNS
Net Asset Value(s)
18 Mar 2025 08:45 AM
RNS
Investor Presentation via Investor Meet Company
17 Mar 2025 11:49 AM
RNS
Net Asset Value(s)
14 Mar 2025 10:45 AM
RNS
Net Asset Value(s)
14 Mar 2025 07:00 AM
RNS
QuotedData's Weekly News Show
13 Mar 2025 05:00 PM
RNS
Monthly Update (Correction)
13 Mar 2025 03:57 PM
RNS
Holding(s) in Company
13 Mar 2025 11:40 AM
RNS
Net Asset Value(s)
12 Mar 2025 11:05 AM
RNS
Net Asset Value(s)
11 Mar 2025 11:00 AM
RNS
Net Asset Value(s)
10 Mar 2025 11:34 AM
RNS
Net Asset Value(s)
07 Mar 2025 03:21 PM
RNS
Monthly Update
07 Mar 2025 11:22 AM
RNS
Net Asset Value(s)
07 Mar 2025 07:00 AM
RNS
Compliance with Market Abuse Regulation
07 Mar 2025 07:00 AM
RNS
Share Repurchase Programme
06 Mar 2025 10:25 AM
RNS
Net Asset Value(s)
05 Mar 2025 12:10 PM
RNS
Net Asset Value(s)
04 Mar 2025 01:29 PM
RNS
Net Asset Value(s)
03 Mar 2025 11:47 AM
RNS
Net Asset Value(s)
03 Mar 2025 11:01 AM
RNS
Total Voting Rights
03 Mar 2025 09:50 AM
RNS
Holding(s) in Company
28 Feb 2025 12:49 PM
RNS
Net Asset Value(s)
27 Feb 2025 06:29 PM
RNS
Transaction in Own Shares
27 Feb 2025 12:11 PM
RNS
Net Asset Value(s)
26 Feb 2025 10:29 AM
RNS
Net Asset Value(s)
25 Feb 2025 12:59 PM
RNS
Investment Manager Increases Holding
25 Feb 2025 09:56 AM
RNS
Net Asset Value(s)
24 Feb 2025 10:54 AM
RNS
Net Asset Value(s)
21 Feb 2025 11:30 AM
RNS
Net Asset Value(s)
20 Feb 2025 11:13 AM
RNS
Net Asset Value(s)
19 Feb 2025 11:27 AM
RNS
Net Asset Value(s)
18 Feb 2025 12:29 PM
RNS
Net Asset Value(s)
17 Feb 2025 01:12 PM
RNS
Net Asset Value(s)
14 Feb 2025 10:38 AM
RNS
Net Asset Value(s)
13 Feb 2025 11:48 AM
RNS
Net Asset Value(s)
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