Momentum Multi-Asset Value Trust (MAVT) RNS Announcements

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Date Time Source Announcement
05 May 2004 06:22 PM
Net Asset Value(s)
30 Apr 2004 03:44 PM
Net Asset Value(s)
28 Apr 2004 03:34 PM
Net Asset Value(s)
27 Apr 2004 03:13 PM
Net Asset Value(s)
26 Apr 2004 03:38 PM
Net Asset Value(s)
23 Apr 2004 02:55 PM
Net Asset Value(s)
22 Apr 2004 02:35 PM
Net Asset Value(s)
21 Apr 2004 03:49 PM
Net Asset Value(s)
20 Apr 2004 03:29 PM
Net Asset Value(s)
19 Apr 2004 05:33 PM
Net Asset Value(s)
16 Apr 2004 03:01 PM
Net Asset Value(s)
15 Apr 2004 02:42 PM
Net Asset Value(s)
14 Apr 2004 05:52 PM
Net Asset Value(s)
13 Apr 2004 05:28 PM
Net Asset Value(s)
08 Apr 2004 05:07 PM
Net Asset Value(s)
07 Apr 2004 04:15 PM
Net Asset Value(s)
07 Apr 2004 03:52 PM
Net Asset Value(s)
05 Apr 2004 05:01 PM
Net Asset Value(s)
05 Apr 2004 04:53 PM
Net Asset Value(s)
02 Apr 2004 05:23 PM
Net Asset Value(s)
02 Apr 2004 04:53 PM
RNS
Monthly Portfolio Update
31 Mar 2004 04:52 PM
Net Asset Value(s)
30 Mar 2004 04:41 PM
Net Asset Value(s)
30 Mar 2004 04:27 PM
Net Asset Value(s)
26 Mar 2004 04:31 PM
Net Asset Value(s)
25 Mar 2004 06:02 PM
Net Asset Value(s)
25 Mar 2004 11:04 AM
Net Asset Value(s)
23 Mar 2004 06:11 PM
Net Asset Value(s)
22 Mar 2004 06:00 PM
Net Asset Value(s)
19 Mar 2004 04:11 PM
Net Asset Value(s)
18 Mar 2004 05:45 PM
Net Asset Value(s)
17 Mar 2004 05:37 PM
Net Asset Value(s)
16 Mar 2004 05:37 PM
Net Asset Value(s)
16 Mar 2004 05:25 PM
Net Asset Value(s)
12 Mar 2004 04:53 PM
RNS
Net Asset Value(s)
11 Mar 2004 04:57 PM
RNS
Net Asset Value(s)
10 Mar 2004 06:01 PM
RNS
Net Asset Value(s)
09 Mar 2004 05:15 PM
RNS
Net Asset Value(s)
09 Mar 2004 05:08 PM
RNS
Net Asset Value(s)
05 Mar 2004 05:07 PM
RNS
Net Asset Value(s)
04 Mar 2004 03:01 PM
RNS
Net Asset Value(s)
04 Mar 2004 02:42 PM
RNS
Net Asset Value(s)
03 Mar 2004 05:36 PM
RNS
Net Asset Value(s)
02 Mar 2004 05:19 PM
RNS
Net Asset Value(s)
02 Mar 2004 04:57 PM
RNS
Monthly Portfolio Disclosures
01 Mar 2004 04:27 PM
RNS
Net Asset Value(s)
26 Feb 2004 04:27 PM
RNS
Net Asset Value(s)
26 Feb 2004 11:47 AM
RNS
Director Shareholding
25 Feb 2004 04:41 PM
RNS
Net Asset Value(s)
24 Feb 2004 05:05 PM
RNS
Net Asset Value(s)
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