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AVI JAPAN OPPORTUNITY TRUST PLC — Investor Relations & Filings

Ticker · AJOT ISIN · GB00BD6H5D36 LEI · 894500IJ5QQD7FPT3J73 IL Financial and insurance activities
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Filings indexed 2,449 across all filing types
Latest filing 2026-05-29 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 providing the un-audited Net Asset Value per ordinary share of an investment trust at a specific date. This matches the definition of a Net Asset Value update for an investment fund (Code: NAV).
2026-05-29 English
Net Asset Value(s)
Net Asset Value Classification · 94% confidence The document is an RNS announcement providing the un-audited Net Asset Value per share of an investment trust as of a specific date. It is not a full financial report but a regular NAV update for an investment fund.
2026-05-28 English
Appointment of Non-Executive Director
Board/Management Information Classification · 92% confidence The document is an RNS announcement titled “Appointment of Non-Executive Director,” describing the appointment of Claire Binyon to the company’s Board. It is clearly a Board/Management change notice rather than a full report, financial supplement, or regulatory filing of another type. Therefore, it fits the Board/Management Information category (MANG).
2026-05-27 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS announcement from an investment trust providing the un-audited Net Asset Value per share at a specific date. This is a routine update of NAV for an investment fund, matching the "Net Asset Value (NAV)" category.
2026-05-27 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement from an investment trust providing the un-audited Net Asset Value per share as of a specific date. It contains the actual NAV figure, which matches the definition of a regular NAV update for an investment fund rather than a broader financial report or mere publication notice.
2026-05-26 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is an RNS announcement providing the un-audited Net Asset Value per share of an investment trust at a specified date. This matches the Net Asset Value update category for investment funds.
2026-05-22 English

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