Momentum Multi-Asset Value Trust (MAVT) RNS Announcements

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Date Time Source Announcement
17 Aug 2023 11:55 AM
RNS
Net Asset Value(s)
16 Aug 2023 12:09 PM
RNS
Net Asset Value(s)
15 Aug 2023 11:31 AM
RNS
GM Result and Cancellation of Treasury Shares
15 Aug 2023 11:06 AM
RNS
Net Asset Value(s)
14 Aug 2023 11:04 AM
RNS
Net Asset Value(s)
14 Aug 2023 09:35 AM
RNS
Result of Elections
11 Aug 2023 12:23 PM
RNS
Net Asset Value(s)
10 Aug 2023 11:01 AM
RNS
Net Asset Value(s)
09 Aug 2023 11:48 AM
RNS
Net Asset Value(s)
08 Aug 2023 11:09 AM
RNS
Net Asset Value(s)
07 Aug 2023 11:13 AM
RNS
Net Asset Value(s)
04 Aug 2023 12:11 PM
RNS
Net Asset Value(s)
03 Aug 2023 11:30 AM
RNS
Net Asset Value(s)
02 Aug 2023 11:40 AM
RNS
Net Asset Value(s)
01 Aug 2023 11:37 AM
RNS
Net Asset Value(s)
31 Jul 2023 11:10 AM
RNS
Net Asset Value(s)
28 Jul 2023 11:30 AM
RNS
Net Asset Value(s)
27 Jul 2023 12:10 PM
RNS
Net Asset Value(s)
26 Jul 2023 11:46 AM
RNS
Net Asset Value(s)
25 Jul 2023 12:26 PM
RNS
Net Asset Value(s)
24 Jul 2023 11:48 AM
RNS
Net Asset Value(s)
21 Jul 2023 02:41 PM
RNS
Publication of Circular
21 Jul 2023 11:33 AM
RNS
Net Asset Value(s)
20 Jul 2023 02:31 PM
RNS
Dividend Declaration
20 Jul 2023 11:23 AM
RNS
Net Asset Value(s)
19 Jul 2023 11:31 AM
RNS
Net Asset Value(s)
18 Jul 2023 11:40 AM
RNS
Net Asset Value(s)
17 Jul 2023 12:06 PM
RNS
Net Asset Value(s)
14 Jul 2023 12:51 PM
RNS
Net Asset Value(s)
13 Jul 2023 10:37 AM
RNS
Net Asset Value(s)
12 Jul 2023 10:58 AM
RNS
Net Asset Value(s)
11 Jul 2023 10:41 AM
RNS
Net Asset Value(s)
10 Jul 2023 11:25 AM
RNS
Net Asset Value(s)
07 Jul 2023 11:36 AM
RNS
Net Asset Value(s)
06 Jul 2023 12:13 PM
RNS
Net Asset Value(s)
05 Jul 2023 10:29 AM
RNS
Net Asset Value(s)
04 Jul 2023 11:17 AM
RNS
Net Asset Value(s)
03 Jul 2023 12:16 PM
RNS
Net Asset Value(s)
30 Jun 2023 11:45 AM
RNS
Net Asset Value(s)
29 Jun 2023 11:09 AM
RNS
Net Asset Value(s)
28 Jun 2023 10:32 AM
RNS
Net Asset Value(s)
27 Jun 2023 10:24 AM
RNS
Net Asset Value(s)
26 Jun 2023 11:53 AM
RNS
Net Asset Value(s)
23 Jun 2023 11:52 AM
RNS
Net Asset Value(s)
22 Jun 2023 12:21 PM
RNS
Net Asset Value(s)
21 Jun 2023 11:14 AM
RNS
Net Asset Value(s)
20 Jun 2023 10:18 AM
RNS
Net Asset Value(s)
19 Jun 2023 10:35 AM
RNS
Net Asset Value(s)
16 Jun 2023 11:12 AM
RNS
Net Asset Value(s)
15 Jun 2023 11:23 AM
RNS
Net Asset Value(s)
UK 100

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