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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 2026-03-19 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 a short announcement from the London Stock Exchange's RNS service providing the specific Net Asset Value (NAV) per share for AVI Japan Opportunity Trust PLC as of 18 March 2026. It explicitly states the 'Net Asset Value' figure, which aligns perfectly with the definition for the NAV filing category.
2026-03-19 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short announcement from the London Stock Exchange's RNS service providing the Net Asset Value (NAV) per share for AVI Japan Opportunity Trust PLC as of 17 March 2026. It explicitly states the 'Net Asset Value' figure, which aligns perfectly with the definition for the NAV filing category.
2026-03-18 English
Holding(s) in Company - Replacement
Major Shareholding Notification Classification · 1% confidence The document is a 'TR-1: Standard form for notification of major holdings' filed via RNS (Regulatory News Service). It details a change in the voting rights held by Finda Oy in AVI Japan Opportunity Trust PLC, specifically crossing a notifiable threshold. This falls directly under the definition of a Major Shareholding Notification (MRQ).
2026-03-17 English
Issue of Equity
Share Issue/Capital Change Classification · 1% confidence The document is an official announcement from AVI Japan Opportunity Trust PLC regarding the issuance of 250,000 ordinary shares from treasury. It details the change in issued share capital and total voting rights. This falls under the category of share issuance or capital changes, which is specifically defined as 'SHA'.
2026-03-17 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short announcement from the London Stock Exchange's RNS service regarding the 'un-audited Net Asset Value per Ordinary share' for AVI Japan Opportunity Trust PLC. It explicitly states the NAV value (176.64 pence) for a specific date. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2026-03-17 English
Holding(s) in Company
Major Shareholding Notification Classification · 1% confidence The document is a 'TR-1: Standard form for notification of major holdings'. This is a regulatory requirement for shareholders to disclose when their voting rights in a company cross specific thresholds. This aligns perfectly with the definition of a Major Shareholding Notification (MRQ).
2026-03-17 English

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