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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 2,418 across all filing types
Latest filing 2026-04-08 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 · 1% 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 Net Asset Value updates (Code: NAV).
2026-04-08 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement stating that AVI Japan Opportunity Trust plc has purchased 125,000 of its own ordinary shares under authority granted at its AGM, with details of shares held in treasury and total voting rights. This is a classic report of the company buying back its own shares, matching the definition of Transaction in Own Shares (Code: POS).
2026-04-02 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a regulatory news service (RNS) announcement providing the un-audited Net Asset Value per ordinary share at a specific date for an investment trust. This matches the definition of a regular NAV update for investment funds (Code: NAV).
2026-04-02 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement on the London Stock Exchange detailing the purchase of the company’s own ordinary shares (100,000 shares) and their placement into treasury, along with updated share counts. This is a classic share buyback/transaction in own shares notice. Therefore, it fits the category “Transaction in Own Shares” (Code: POS).
2026-04-01 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short RNS announcement providing the un-audited Net Asset Value per share as of a specific date for an investment trust. This matches the definition of a regular Net Asset Value update (Code: NAV).
2026-04-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 1% confidence The document is an RNS announcement titled “Total Voting Rights” for AVI Japan Opportunity Trust plc. It discloses the issued share capital and total voting rights as at 31 March 2026 in accordance with the FCA’s Disclosure Guidance and Transparency Rules. This is a formal voting‐rights announcement rather than a financial report or vote result from a meeting. According to the taxonomy, such voting rights notifications fall under Declaration of Voting Results & Voting Rights Announcements (Code: DVA).
2026-04-01 English

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