Momentum Multi-Asset Value Trust (MAVT) RNS Announcements

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Date Time Source Announcement
22 Aug 2006 12:06 PM
RNS
Net Asset Value(s)
21 Aug 2006 12:12 PM
RNS
Net Asset Value(s)
18 Aug 2006 12:41 PM
RNS
Net Asset Value(s)
17 Aug 2006 03:16 PM
RNS
Net Asset Value(s)
16 Aug 2006 11:41 AM
RNS
Net Asset Value(s)
15 Aug 2006 12:14 PM
RNS
Net Asset Value(s)
14 Aug 2006 12:12 PM
RNS
Net Asset Value(s)
14 Aug 2006 10:11 AM
RNS
Net Asset Value(s) - Replace
11 Aug 2006 12:16 PM
RNS
Net Asset Value(s)
11 Aug 2006 07:43 AM
RNS
Dividend Declaration
10 Aug 2006 11:52 AM
RNS
Net Asset Value(s)
09 Aug 2006 12:11 PM
RNS
Net Asset Value(s)
08 Aug 2006 12:12 PM
RNS
Net Asset Value(s)
07 Aug 2006 11:51 AM
RNS
Net Asset Value(s)
07 Aug 2006 10:55 AM
RNS
Net Asset Value(s)
04 Aug 2006 12:23 PM
RNS
Net Asset Value(s)
03 Aug 2006 11:49 AM
RNS
Net Asset Value(s)
02 Aug 2006 04:59 PM
RNS
Portfolio Update
02 Aug 2006 04:58 PM
RNS
Monthly Disclosure
02 Aug 2006 12:13 PM
RNS
Net Asset Value(s)
01 Aug 2006 02:47 PM
RNS
Annual Information Update
31 Jul 2006 02:40 PM
RNS
Net Asset Value(s)
28 Jul 2006 12:23 PM
RNS
Net Asset Value(s)
27 Jul 2006 12:09 PM
RNS
Net Asset Value(s)
26 Jul 2006 12:24 PM
RNS
Net Asset Value(s)
26 Jul 2006 11:12 AM
RNS
Doc re. Viewing Facility
25 Jul 2006 11:44 AM
RNS
Net Asset Value(s)
24 Jul 2006 12:20 PM
RNS
Net Asset Value(s)
21 Jul 2006 01:40 PM
RNS
Net Asset Value(s)
20 Jul 2006 12:08 PM
RNS
Net Asset Value(s)
19 Jul 2006 12:46 PM
RNS
Net Asset Value(s)
18 Jul 2006 03:07 PM
RNS
Holding(s) in Company
18 Jul 2006 02:29 PM
RNS
Net Asset Value(s)
17 Jul 2006 12:45 PM
RNS
Net Asset Value(s)
14 Jul 2006 12:20 PM
RNS
Net Asset Value(s)
13 Jul 2006 12:54 PM
RNS
Net Asset Value(s)
12 Jul 2006 02:52 PM
RNS
Final Results
12 Jul 2006 01:08 PM
RNS
Net Asset Value(s)
11 Jul 2006 12:14 PM
RNS
Net Asset Value(s)
10 Jul 2006 12:14 PM
RNS
Net Asset Value(s)
07 Jul 2006 01:50 PM
RNS
Net Asset Value(s)
07 Jul 2006 01:25 PM
RNS
Net Asset Value(s)
07 Jul 2006 11:37 AM
RNS
Net Asset Value(s)
05 Jul 2006 11:45 AM
RNS
Net Asset Value(s)
04 Jul 2006 02:37 PM
RNS
Monthly Disclosure
04 Jul 2006 01:54 PM
RNS
Net Asset Value(s)
30 Jun 2006 12:06 PM
RNS
Net Asset Value(s)
29 Jun 2006 12:17 PM
RNS
Net Asset Value(s)
28 Jun 2006 02:45 PM
RNS
Net Asset Value(s)
27 Jun 2006 12:18 PM
RNS
Net Asset Value(s)
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