Skip to main content
AVI JAPAN OPPORTUNITY TRUST PLC logo

AVI JAPAN OPPORTUNITY TRUST PLC — Investor Relations & Filings

Ticker · AJOT ISIN · GB00BD6H5D36 LEI · 894500IJ5QQD7FPT3J73 IL Financial and insurance activities
Open in API
Filings indexed 2,418 across all filing types
Latest filing 2026-05-01 Regulatory Filings
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)
Regulatory Filings
2026-05-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2026-05-01 English
Net Asset Value(s)
Regulatory Filings
2026-04-30 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement reporting the un-audited Net Asset Value per share of an investment trust as of a specific date. This clearly matches the ‘Net Asset Value’ category (Code: NAV). There is no broader financial report or other corporate action described; it is solely a NAV update.
2026-04-29 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement disclosing the un-audited Net Asset Value per share for AVI Japan Opportunity Trust plc as of a specific date. This fits the definition of a Net Asset Value update for an investment fund. There is no substantive financial report or attached Excel data; it is purely an NAV announcement.
2026-04-28 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document announces the un-audited Net Asset Value per share of an investment trust managed by Asset Value Investors as of a specific date. It is a regular NAV update for an investment fund. This matches the Net Asset Value (NAV) category.
2026-04-27 English

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.