Momentum Multi-Asset Value Trust (MAVT) RNS Announcements

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Date Time Source Announcement
20 Dec 2006 12:20 PM
RNS
Net Asset Value(s)
19 Dec 2006 02:25 PM
RNS
Net Asset Value(s)
18 Dec 2006 12:22 PM
RNS
Net Asset Value(s)-Amendment
18 Dec 2006 12:09 PM
RNS
Net Asset Value(s)
15 Dec 2006 01:06 PM
RNS
Net Asset Value(s)
14 Dec 2006 12:05 PM
RNS
Net Asset Value(s)
13 Dec 2006 12:42 PM
RNS
Net Asset Value(s)
12 Dec 2006 12:36 PM
RNS
Net Asset Value(s)
11 Dec 2006 12:14 PM
RNS
Net Asset Value(s)
08 Dec 2006 11:43 AM
RNS
Net Asset Value(s)
07 Dec 2006 01:42 PM
RNS
Net Asset Value(s)
07 Dec 2006 11:25 AM
RNS
Month end NAvs
06 Dec 2006 03:14 PM
RNS
Net Asset Value(s)
05 Dec 2006 01:19 PM
RNS
Net Asset Value(s)
04 Dec 2006 05:02 PM
RNS
Net Asset Value(s)
04 Dec 2006 02:57 PM
RNS
Monthly Disclosures
01 Dec 2006 12:32 PM
RNS
Net Asset Value(s)
30 Nov 2006 12:30 PM
RNS
Net Asset Value(s)
29 Nov 2006 12:02 PM
RNS
Net Asset Value(s)
28 Nov 2006 01:43 PM
RNS
Net Asset Value(s)
27 Nov 2006 02:03 PM
RNS
Holding(s) in Company
27 Nov 2006 01:12 PM
RNS
Net Asset Value(s)
24 Nov 2006 12:38 PM
RNS
Net Asset Value(s)
23 Nov 2006 12:33 PM
RNS
Net Asset Value(s)
22 Nov 2006 01:23 PM
RNS
Net Asset Value(s)
21 Nov 2006 02:07 PM
RNS
Net Asset Value(s)
20 Nov 2006 02:33 PM
RNS
Net Asset Value(s)
17 Nov 2006 12:27 PM
RNS
Net Asset Value(s)
16 Nov 2006 02:12 PM
RNS
Dividend Declaration
16 Nov 2006 12:19 PM
RNS
Net Asset Value(s)
15 Nov 2006 02:21 PM
RNS
Net Asset Value(s)
14 Nov 2006 12:29 PM
RNS
Net Asset Value(s)
13 Nov 2006 12:47 PM
RNS
Net Asset Value(s)
10 Nov 2006 11:50 AM
RNS
Net Asset Value(s)
09 Nov 2006 12:57 PM
RNS
Net Asset Value(s)
08 Nov 2006 01:13 PM
RNS
Net Asset Value(s)
07 Nov 2006 12:06 PM
RNS
Net Asset Value(s)
06 Nov 2006 12:40 PM
RNS
Net Asset Value(s)
06 Nov 2006 12:06 PM
RNS
Net Asset Value(s)
03 Nov 2006 12:29 PM
RNS
Net Asset Value(s)
02 Nov 2006 02:42 PM
RNS
Portfolio Update
02 Nov 2006 02:22 PM
RNS
Monthly Disclosure
02 Nov 2006 12:14 PM
RNS
Net Asset Value(s)
31 Oct 2006 12:21 PM
RNS
Net Asset Value(s)
30 Oct 2006 12:05 PM
RNS
Net Asset Value(s)
27 Oct 2006 12:26 PM
RNS
Net Asset Value(s)
26 Oct 2006 12:23 PM
RNS
Net Asset Value(s)
25 Oct 2006 12:01 PM
RNS
Net Asset Value(s)
24 Oct 2006 12:59 PM
RNS
Net Asset Value(s)
23 Oct 2006 02:13 PM
RNS
Net Asset Value(s)
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