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AVI JAPAN OPPORTUNITY TRUST PLC — 2020 filings

All 326 regulatory filings released by AVI JAPAN OPPORTUNITY TRUST PLC (AJOT) in 2020, sourced directly from the official regulator.

326 Filings
2020 Period
2020 filings (326)
Filing Released Lang
Net Asset Value(s)
Net Asset Value
2020-12-31 English
Net Asset Value(s)
Net Asset Value
2020-12-30 English
Net Asset Value(s)
Net Asset Value
2020-12-29 English
Net Asset Value(s)
Net Asset Value
2020-12-24 English
Net Asset Value(s)
Net Asset Value
2020-12-23 English
Net Asset Value(s)
Net Asset Value
2020-12-22 English
Net Asset Value(s)
Net Asset Value
2020-12-21 English
Net Asset Value(s)
Net Asset Value
2020-12-18 English
Net Asset Value(s)
Net Asset Value
2020-12-17 English
Net Asset Value(s)
Net Asset Value
2020-12-16 English
Net Asset Value(s)
Net Asset Value
2020-12-15 English
Director/PDMR Shareholding
Director's Dealing
2020-12-14 English
Net Asset Value(s)
Net Asset Value
2020-12-14 English
Monthly Update
Report Publication Announcement
2020-12-11 English
Net Asset Value(s)
Net Asset Value
2020-12-11 English
Net Asset Value(s)
Net Asset Value
2020-12-10 English
Net Asset Value(s)
Net Asset Value
2020-12-09 English
Net Asset Value(s)
Net Asset Value
2020-12-08 English
Net Asset Value(s)
Net Asset Value
2020-12-07 English
Net Asset Value(s)
Net Asset Value
2020-12-04 English
Net Asset Value(s)
Net Asset Value
2020-12-03 English
Net Asset Value(s)
Net Asset Value
2020-12-02 English
Investment Manager increases holding
Regulatory Filings
2020-12-01 English
Net Asset Value(s)
Net Asset Value
2020-12-01 English
Net Asset Value(s)
Net Asset Value
2020-11-30 English
Net Asset Value(s)
Net Asset Value
2020-11-27 English
Director/PDMR Shareholding
Director's Dealing
2020-11-27 English
Net Asset Value(s)
Net Asset Value
2020-11-26 English
Net Asset Value(s)
Net Asset Value
2020-11-25 English
Net Asset Value(s)
Net Asset Value
2020-11-24 English
Net Asset Value(s)
Net Asset Value
2020-11-23 English
Net Asset Value(s)
Net Asset Value
2020-11-20 English
Net Asset Value(s)
Net Asset Value
2020-11-19 English
Net Asset Value(s)
Net Asset Value
2020-11-18 English
Net Asset Value(s)
Net Asset Value
2020-11-17 English
Monthly Update
Regulatory Filings
2020-11-16 English
Net Asset Value(s)
Net Asset Value
2020-11-16 English
Net Asset Value(s)
Net Asset Value
2020-11-13 English
Net Asset Value(s)
Net Asset Value
2020-11-12 English
Net Asset Value(s)
Net Asset Value
2020-11-11 English
Net Asset Value(s)
Net Asset Value
2020-11-10 English
Net Asset Value(s)
Net Asset Value
2020-11-09 English
Net Asset Value(s)
Net Asset Value
2020-11-06 English
Net Asset Value(s)
Net Asset Value
2020-11-05 English
Net Asset Value(s)
Net Asset Value
2020-11-04 English
Net Asset Value(s)
Net Asset Value
2020-11-03 English
Net Asset Value(s)
Net Asset Value
2020-11-02 English
Net Asset Value(s)
Net Asset Value
2020-10-30 English
Net Asset Value(s)
Net Asset Value
2020-10-29 English
Net Asset Value(s)
Net Asset Value
2020-10-28 English
Net Asset Value(s)
Net Asset Value
2020-10-27 English
Net Asset Value(s)
Net Asset Value
2020-10-26 English
Net Asset Value(s)
Net Asset Value
2020-10-23 English
Net Asset Value(s)
Net Asset Value
2020-10-22 English
Net Asset Value(s)
Net Asset Value
2020-10-21 English
Net Asset Value(s)
Net Asset Value
2020-10-20 English
Net Asset Value(s)
Net Asset Value
2020-10-19 English
Quarterly Newsletter
Report Publication Announcement Q3 2020
2020-10-16 English
Monthly Update
Regulatory Filings
2020-10-16 English
Net Asset Value(s)
Net Asset Value
2020-10-16 English
Net Asset Value(s)
Net Asset Value
2020-10-15 English
Net Asset Value(s)
Net Asset Value
2020-10-14 English
Kepler Trust Intelligence: New Research
Fund Information / Factsheet
2020-10-14 English
Net Asset Value(s)
Net Asset Value
2020-10-13 English
Net Asset Value(s)
Net Asset Value
2020-10-12 English
Net Asset Value(s)
Net Asset Value
2020-10-09 English
Net Asset Value(s)
Net Asset Value
2020-10-08 English
Net Asset Value(s)
Net Asset Value
2020-10-07 English
Net Asset Value(s)
Net Asset Value
2020-10-06 English
Net Asset Value(s)
Net Asset Value
2020-10-05 English
Net Asset Value(s)
Net Asset Value
2020-10-02 English
Net Asset Value(s)
Net Asset Value
2020-10-01 English
Net Asset Value(s)
Net Asset Value
2020-09-30 English
Net Asset Value(s)
Net Asset Value
2020-09-29 English
Net Asset Value(s)
Net Asset Value
2020-09-28 English
Net Asset Value(s)
Net Asset Value
2020-09-25 English
Net Asset Value(s)
Net Asset Value
2020-09-24 English
Net Asset Value(s)
Net Asset Value
2020-09-23 English
Net Asset Value(s)
Net Asset Value
2020-09-22 English
Net Asset Value(s)
Net Asset Value
2020-09-21 English
Net Asset Value(s)
Net Asset Value
2020-09-18 English
Net Asset Value(s)
Net Asset Value
2020-09-17 English
Director/PDMR Shareholding
Director's Dealing
2020-09-16 English
Director/PDMR Shareholding
Director's Dealing
2020-09-16 English
Net Asset Value(s)
Net Asset Value
2020-09-16 English
Investment Manager increases holding
Major Shareholding Notification
2020-09-15 English
Net Asset Value(s)
Net Asset Value
2020-09-15 English
Half-year Report
Interim / Quarterly Report H1 2020
2020-09-15 English
Half-year Report
Interim / Quarterly Report H1 2020
2020-09-15 English
Monthly Update
Regulatory Filings
2020-09-14 English
Net Asset Value(s)
Net Asset Value
2020-09-14 English
Net Asset Value(s)
Net Asset Value
2020-09-11 English
Net Asset Value(s)
Net Asset Value
2020-09-10 English
Net Asset Value(s)
Net Asset Value
2020-09-09 English
Net Asset Value(s)
Net Asset Value
2020-09-08 English
Net Asset Value(s)
Net Asset Value
2020-09-07 English
Net Asset Value(s)
Net Asset Value
2020-09-04 English
Net Asset Value(s)
Net Asset Value
2020-09-03 English
Net Asset Value(s)
Net Asset Value
2020-09-02 English
Net Asset Value(s)
Net Asset Value
2020-09-01 English
Net Asset Value(s)
Net Asset Value
2020-08-28 English
Holding(s) in Company
Major Shareholding Notification
2020-08-27 English
Net Asset Value(s)
Net Asset Value
2020-08-27 English
Net Asset Value(s)
Net Asset Value
2020-08-26 English
Net Asset Value(s)
Net Asset Value
2020-08-25 English
Net Asset Value(s)
Net Asset Value
2020-08-24 English
Net Asset Value(s)
Net Asset Value
2020-08-21 English
Net Asset Value(s)
Net Asset Value
2020-08-20 English
Net Asset Value(s)
Net Asset Value
2020-08-19 English
Net Asset Value(s)
Net Asset Value
2020-08-18 English
Net Asset Value(s)
Net Asset Value
2020-08-17 English
Net Asset Value(s)
Net Asset Value
2020-08-14 English
Net Asset Value(s)
Net Asset Value
2020-08-13 English
Net Asset Value(s)
Net Asset Value
2020-08-12 English
Monthly Update
Regulatory Filings
2020-08-12 English
Net Asset Value(s)
Net Asset Value
2020-08-11 English
Net Asset Value(s)
Net Asset Value
2020-08-10 English
Net Asset Value(s)
Net Asset Value
2020-08-07 English
Net Asset Value(s)
Net Asset Value
2020-08-06 English
Net Asset Value(s)
Net Asset Value
2020-08-05 English
Net Asset Value(s)
Net Asset Value
2020-08-04 English
Net Asset Value(s)
Net Asset Value
2020-08-03 English
Net Asset Value(s)
Net Asset Value
2020-07-31 English
Net Asset Value(s)
Net Asset Value
2020-07-30 English
Net Asset Value(s)
Net Asset Value
2020-07-29 English
Net Asset Value(s)
Net Asset Value
2020-07-28 English
Net Asset Value(s)
Net Asset Value
2020-07-27 English
Net Asset Value(s)
Net Asset Value
2020-07-24 English
Net Asset Value(s)
Net Asset Value
2020-07-23 English
Net Asset Value(s)
Net Asset Value
2020-07-22 English
Net Asset Value(s)
Net Asset Value
2020-07-21 English
Net Asset Value(s)
Net Asset Value
2020-07-20 English
Net Asset Value(s)
Net Asset Value
2020-07-17 English
Quarterly Newsletter
Report Publication Announcement Q2 2020
2020-07-17 English
Monthly Update
Report Publication Announcement
2020-07-17 English
Net Asset Value(s)
Net Asset Value
2020-07-16 English
Net Asset Value(s)
Net Asset Value
2020-07-15 English
Net Asset Value(s)
Net Asset Value
2020-07-14 English
Net Asset Value(s)
Net Asset Value
2020-07-13 English
Net Asset Value(s)
Net Asset Value
2020-07-10 English
Net Asset Value(s)
Net Asset Value
2020-07-09 English
Net Asset Value(s)
Net Asset Value
2020-07-08 English
Net Asset Value(s)
Net Asset Value
2020-07-07 English
Block listing Six Monthly Return
Share Issue/Capital Change
2020-07-06 English
Net Asset Value(s)
Net Asset Value
2020-07-06 English
Net Asset Value(s)
Net Asset Value
2020-07-03 English
Net Asset Value(s)
Net Asset Value
2020-07-02 English
Net Asset Value(s)
Net Asset Value
2020-07-01 English
Total Voting Rights
Regulatory Filings
2020-07-01 English
Net Asset Value(s)
Net Asset Value
2020-06-30 English
Net Asset Value(s)
Net Asset Value
2020-06-29 English
Net Asset Value(s)
Net Asset Value
2020-06-26 English
Issue of Ordinary Shares
Share Issue/Capital Change
2020-06-25 English
Net Asset Value(s)
Net Asset Value
2020-06-25 English
Net Asset Value(s)
Net Asset Value
2020-06-24 English
Issue of Ordinary Shares
Share Issue/Capital Change
2020-06-23 English
Net Asset Value(s)
Net Asset Value
2020-06-23 English
Issue of Ordinary Shares
Share Issue/Capital Change
2020-06-22 English
Net Asset Value(s)
Net Asset Value
2020-06-22 English
Holding(s) in Company
Major Shareholding Notification
2020-06-22 English
Issue of Ordinary Shares
Share Issue/Capital Change
2020-06-19 English
Net Asset Value(s)
Net Asset Value
2020-06-19 English
Issue of Ordinary Shares
Share Issue/Capital Change
2020-06-18 English
Net Asset Value(s)
Net Asset Value
2020-06-18 English
Net Asset Value(s)
Net Asset Value
2020-06-17 English
Issue of Ordinary Shares
Share Issue/Capital Change
2020-06-16 English
Net Asset Value(s)
Net Asset Value
2020-06-16 English
Net Asset Value(s)
Net Asset Value
2020-06-15 English
Monthly Update
Report Publication Announcement
2020-06-12 English
Net Asset Value(s)
Net Asset Value
2020-06-12 English
Price Monitoring Extension
Regulatory Filings
2020-06-11 English
Net Asset Value(s)
Net Asset Value
2020-06-11 English
Net Asset Value(s)
Net Asset Value
2020-06-10 English
Net Asset Value(s)
Net Asset Value
2020-06-09 English
Net Asset Value(s)
Net Asset Value
2020-06-08 English
Net Asset Value(s)
Net Asset Value
2020-06-05 English
Net Asset Value(s)
Net Asset Value
2020-06-04 English
Net Asset Value(s)
Net Asset Value
2020-06-03 English
Net Asset Value(s)
Net Asset Value
2020-06-02 English
Net Asset Value(s)
Net Asset Value
2020-06-01 English
Net Asset Value(s)
Net Asset Value
2020-05-29 English
Net Asset Value(s)
Net Asset Value
2020-05-28 English
Net Asset Value(s)
Net Asset Value
2020-05-27 English
Investment Manager increases holding
Regulatory Filings
2020-05-26 English
Net Asset Value(s)
Net Asset Value
2020-05-26 English
Net Asset Value(s)
Net Asset Value
2020-05-22 English
Net Asset Value(s)
Net Asset Value
2020-05-21 English
Net Asset Value(s)
Net Asset Value
2020-05-20 English
Net Asset Value(s)
Net Asset Value
2020-05-19 English
Net Asset Value(s)
Net Asset Value
2020-05-18 English
Net Asset Value(s)
Net Asset Value
2020-05-15 English
Monthly Update
Regulatory Filings
2020-05-14 English
Net Asset Value(s)
Net Asset Value
2020-05-14 English
Net Asset Value(s)
Net Asset Value
2020-05-13 English
Net Asset Value(s)
Net Asset Value
2020-05-12 English
Net Asset Value(s)
Net Asset Value
2020-05-11 English
Net Asset Value(s)
Net Asset Value
2020-05-07 English
Net Asset Value(s)
Net Asset Value
2020-05-06 English
Net Asset Value(s)
Net Asset Value
2020-05-05 English
Net Asset Value(s)
Net Asset Value
2020-05-04 English
Net Asset Value(s)
Net Asset Value
2020-05-01 English
Net Asset Value(s)
Net Asset Value
2020-04-30 English
Net Asset Value(s)
Net Asset Value
2020-04-29 English
Final dividend
Notice of Dividend Amount
2020-04-28 English
Net Asset Value(s)
Net Asset Value
2020-04-28 English
Articles of Association
Governance Information
2020-04-28 English
Net Asset Value(s)
Net Asset Value
2020-04-27 English
Disclosure of Rights Attaching to Equity Shares
Regulatory Filings
2020-04-27 English
Net Asset Value(s)
Net Asset Value
2020-04-24 English
Net Asset Value(s)
Net Asset Value
2020-04-23 English
Net Asset Value(s)
Net Asset Value
2020-04-22 English
Net Asset Value(s)
Net Asset Value
2020-04-21 English
Net Asset Value(s)
Net Asset Value
2020-04-20 English
Net Asset Value(s)
Net Asset Value
2020-04-17 English
Net Asset Value(s)
Net Asset Value
2020-04-16 English
Quarterly Newsletter
Management Reports Q1 2020
2020-04-16 English
Monthly Update
Report Publication Announcement
2020-04-16 English
Net Asset Value(s)
Net Asset Value
2020-04-15 English
Net Asset Value(s)
Net Asset Value
2020-04-14 English
Net Asset Value(s)
Net Asset Value
2020-04-09 English
Net Asset Value(s)
Net Asset Value
2020-04-08 English
Net Asset Value(s)
Net Asset Value
2020-04-07 English
Net Asset Value(s)
Net Asset Value
2020-04-06 English
Net Asset Value(s)
Net Asset Value
2020-04-03 English
Net Asset Value(s)
Net Asset Value
2020-04-02 English
Net Asset Value(s)
Net Asset Value
2020-04-01 English
Net Asset Value(s)
Net Asset Value
2020-03-31 English
Net Asset Value(s)
Net Asset Value
2020-03-30 English
Debt Facility Amendment Agreement
Capital/Financing Update
2020-03-27 English
Net Asset Value(s)
Net Asset Value
2020-03-27 English
Net Asset Value(s)
Net Asset Value
2020-03-26 English
Result of General Meeting
AGM Information
2020-03-26 English
Result of AGM
AGM Information
2020-03-26 English
AGM Results
Regulatory Filings
2020-03-26 English
GM Results
AGM Information
2020-03-26 English
Net Asset Value(s)
Net Asset Value
2020-03-25 English
Update re: AGM and GM
AGM Information
2020-03-24 English
Net Asset Value(s)
Net Asset Value
2020-03-24 English
Net Asset Value(s)
Net Asset Value
2020-03-23 English
Initial Issue Update
Share Issue/Capital Change
2020-03-23 English
Portfolio opportunities in COVID-19 sell-off
Management Reports
2020-03-20 English
Director/PDMR Shareholding
Director's Dealing
2020-03-20 English
Net Asset Value(s)
Net Asset Value
2020-03-20 English
Director/PDMR Shareholding
Director's Dealing
2020-03-20 English
Director/PDMR Shareholding
Director's Dealing
2020-03-20 English
Net Asset Value(s)
Net Asset Value
2020-03-19 English
Full accounts made up to 2019-12-31
Regulatory Filings
2020-03-19 English
Director/PDMR Shareholding
Director's Dealing
2020-03-18 English
Director/PDMR Shareholding
Director's Dealing
2020-03-18 English
Director/PDMR Shareholding
Director's Dealing
2020-03-18 English
Director/PDMR Shareholding
Director's Dealing
2020-03-18 English
Director/PDMR Shareholding
Director's Dealing
2020-03-18 English
Net Asset Value(s)
Net Asset Value
2020-03-18 English
Statement re: AGM and GM
AGM Information
2020-03-17 English
Net Asset Value(s)
Net Asset Value
2020-03-17 English
Investment Manager increases holding
Regulatory Filings
2020-03-16 English
Net Asset Value(s)
Net Asset Value
2020-03-16 English
Holding(s) in Company
Major Shareholding Notification
2020-03-13 English
Net Asset Value(s)
Net Asset Value
2020-03-13 English
Net Asset Value(s)
Net Asset Value
2020-03-12 English
Net Asset Value(s)
Net Asset Value
2020-03-11 English
Monthly Update
Fund Information / Factsheet
2020-03-10 English
Net Asset Value(s)
Net Asset Value
2020-03-10 English
Net Asset Value(s)
Net Asset Value
2020-03-09 English
Net Asset Value(s)
Net Asset Value
2020-03-06 English
AVI Japan Opportunity Trust plc - Single prospectus
Capital/Financing Update
2020-03-06 English
Net Asset Value(s)
Net Asset Value
2020-03-05 English
Net Asset Value(s)
Net Asset Value
2020-03-04 English
Director/PDMR Shareholding
Director's Dealing
2020-03-04 English
Investment Manager increases holding
Regulatory Filings
2020-03-03 English
Net Asset Value(s)
Net Asset Value
2020-03-03 English
Publication of Prospectus and Circular
Capital/Financing Update
2020-03-03 English
Publication of Prospectus and Circular
Capital/Financing Update
2020-03-03 English
Net Asset Value(s)
Net Asset Value
2020-03-02 English
Net Asset Value(s)
Net Asset Value
2020-02-28 English
Net Asset Value(s)
Net Asset Value
2020-02-27 English
Net Asset Value(s)
Net Asset Value
2020-02-26 English
Net Asset Value(s)
Net Asset Value
2020-02-25 English
Net Asset Value(s)
Net Asset Value
2020-02-24 English
Net Asset Value(s)
Net Asset Value
2020-02-21 English
Net Asset Value(s)
Net Asset Value
2020-02-20 English
Net Asset Value(s)
Net Asset Value
2020-02-19 English
Net Asset Value(s)
Net Asset Value
2020-02-18 English
Net Asset Value(s)
Net Asset Value
2020-02-17 English
Net Asset Value(s)
Net Asset Value
2020-02-14 English
Net Asset Value(s)
Net Asset Value
2020-02-13 English
Annual Financial Report
Annual Report FY 2019
2020-02-13 English
Monthly Update
Report Publication Announcement
2020-02-12 English
Net Asset Value(s)
Net Asset Value
2020-02-12 English
Net Asset Value(s)
Net Asset Value
2020-02-11 English
Net Asset Value(s)
Net Asset Value
2020-02-10 English
Net Asset Value(s)
Net Asset Value
2020-02-07 English
Net Asset Value(s)
Net Asset Value
2020-02-06 English
Net Asset Value(s)
Net Asset Value
2020-02-05 English
Net Asset Value(s)
Net Asset Value
2020-02-04 English
Net Asset Value(s)
Net Asset Value
2020-02-03 English
Total Voting Rights
Regulatory Filings
2020-02-03 English
Net Asset Value(s)
Net Asset Value
2020-01-31 English
Net Asset Value(s)
Net Asset Value
2020-01-30 English
Net Asset Value(s)
Net Asset Value
2020-01-29 English
Net Asset Value(s)
Net Asset Value
2020-01-28 English
Net Asset Value(s)
Net Asset Value
2020-01-27 English
Net Asset Value(s)
Net Asset Value
2020-01-24 English
Net Asset Value(s)
Net Asset Value
2020-01-23 English
Net Asset Value(s)
Net Asset Value
2020-01-22 English
Net Asset Value(s)
Net Asset Value
2020-01-21 English
Net Asset Value(s)
Net Asset Value
2020-01-20 English
Net Asset Value(s)
Net Asset Value
2020-01-17 English
Net Asset Value(s)
Net Asset Value
2020-01-16 English
Issue of Ordinary Shares
Share Issue/Capital Change
2020-01-15 English
Net Asset Value(s)
Net Asset Value
2020-01-15 English
Net Asset Value(s)
Net Asset Value
2020-01-14 English
Compliance with Market Abuse Regulation
Capital/Financing Update
2020-01-14 English
Monthly Update
Regulatory Filings
2020-01-13 English
Quarterly Newsletter
Regulatory Filings
2020-01-13 English
Net Asset Value(s)
Net Asset Value
2020-01-13 English
Net Asset Value(s)
Net Asset Value
2020-01-10 English
Net Asset Value(s)
Net Asset Value
2020-01-09 English
Net Asset Value(s)
Net Asset Value
2020-01-08 English
Issue of Ordinary Shares
Share Issue/Capital Change
2020-01-08 English
Net Asset Value(s)
Net Asset Value
2020-01-07 English
Issue of Ordinary Shares
Share Issue/Capital Change
2020-01-06 English
Net Asset Value(s)
Net Asset Value
2020-01-06 English
Block Listing Six Monthly Return
Regulatory Filings
2020-01-06 English
Net Asset Value(s)
Net Asset Value
2020-01-03 English
Net Asset Value(s)
Net Asset Value
2020-01-02 English