| Date | Source | Headline |
|---|---|---|
| 2nd Dec 2025 12:56 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2025 12:06 pm | RNS | Holding(s) in Company |
| 1st Dec 2025 1:48 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 11:58 am | RNS | Total Voting Rights |
| 28th Nov 2025 1:56 pm | RNS | Net Asset Value(s) |
| 27th Nov 2025 5:30 pm | RNS | Avi Japan Opportunity Trust |
| 27th Nov 2025 1:15 pm | RNS | Net Asset Value(s) |
| 27th Nov 2025 10:16 am | RNS | Completion of Scheme and Issuance of New Shares |
| 26th Nov 2025 11:43 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 12:23 pm | RNS | Net Asset Value(s) |
| 24th Nov 2025 10:40 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 10:18 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 10:18 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 3:28 pm | RNS | Investment Manager Share Transaction |
| 19th Nov 2025 11:47 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 1:38 pm | RNS | Net Asset Value(s) |
| 17th Nov 2025 12:04 pm | RNS | Net Asset Value(s) |
| 14th Nov 2025 12:04 pm | RNS | Monthly Update |
| 14th Nov 2025 11:31 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 11:11 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 11:30 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 12:10 pm | RNS | Net Asset Value(s) |
| 10th Nov 2025 10:30 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 2:04 pm | RNS | Net Asset Value(s) |
| 6th Nov 2025 3:49 pm | RNS | Result of Meeting |
| 6th Nov 2025 12:37 pm | RNS | Net Asset Value(s) |
| 5th Nov 2025 11:39 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 11:11 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 12:34 pm | RNS | Net Asset Value(s) |
| 31st Oct 2025 2:50 pm | RNS-R | Update from QuotedData |
| 31st Oct 2025 11:38 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 11:39 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 9:38 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 3:10 pm | RNS | Net Asset Value(s) |
| 27th Oct 2025 11:48 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 2:25 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2025 12:17 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2025 2:30 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2025 9:03 am | RNS | Director Declaration |
| 21st Oct 2025 11:24 am | RNS | Net Asset Value(s) |