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AVI JAPAN OPPORTUNITY TRUST PLC — Investor Relations & Filings

Ticker · AJOT ISIN · GB00BD6H5D36 LEI · 894500IJ5QQD7FPT3J73 IL Financial and insurance activities
Filings indexed 2,455 across all filing types
Latest filing 2026-06-08 Net Asset Value
Country GB United Kingdom
Listing IL AJOT

About AVI JAPAN OPPORTUNITY TRUST PLC

https://www.assetvalueinvestors.com/

AVI JAPAN OPPORTUNITY TRUST PLC is an investment trust that aims to provide shareholders with a total return in excess of the MSCI Japan Small Cap Index. The company invests in a focused, actively managed portfolio of over-capitalised and undervalued small-cap Japanese equities. The investment strategy focuses on identifying value stocks within the public equity markets of Japan.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement by AVI Japan Opportunity Trust plc indicating the un-audited Net Asset Value per ordinary share at a specific date. This matches the regular NAV update for an investment fund. Therefore, it should be classified as a Net Asset Value update.
2026-06-08 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a Regulatory News Service (RNS) announcement from the London Stock Exchange providing the un-audited Net Asset Value per ordinary share for an investment trust. This corresponds to a regular NAV update for an investment fund, fitting the Net Asset Value (NAV) category.
2026-06-05 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement providing the un-audited Net Asset Value per Ordinary share of an investment trust as of a specific date. This matches the definition for Net Asset Value updates (NAV).
2026-06-04 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is an RNS announcement providing the un-audited Net Asset Value per ordinary share of an investment trust at a specific date. This matches the definition for a Net Asset Value update for investment funds (Code: NAV).
2026-06-03 English
Net Asset Value(s)
Net Asset Value Classification · 94% confidence The document is an RNS announcement reporting the un-audited Net Asset Value per ordinary share for an investment trust (AVI Japan Opportunity Trust PLC) as of a specific date. This fits the definition of a Net Asset Value update (Code: NAV).
2026-06-02 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS announcement providing the un-audited Net Asset Value per ordinary share for an investment trust as of a specific date. It explicitly states the NAV figure, fits the definition of a regular NAV update for an investment fund. This matches the Net Asset Value category.
2026-06-01 English

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