Momentum Multi-Asset Value Trust (MAVT) RNS Announcements

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Date Time Source Announcement
26 Jun 2006 12:21 PM
RNS
Net Asset Value(s)
23 Jun 2006 12:22 PM
RNS
Net Asset Value(s)
22 Jun 2006 12:27 PM
RNS
Net Asset Value(s)
21 Jun 2006 12:48 PM
RNS
Net Asset Value(s)
21 Jun 2006 09:14 AM
RNS
Holding(s) in Company
20 Jun 2006 11:33 AM
RNS
Net Asset Value(s)
19 Jun 2006 12:29 PM
RNS
Net Asset Value(s)
16 Jun 2006 12:37 PM
RNS
Net Asset Value(s)
15 Jun 2006 12:06 PM
RNS
Net Asset Value(s)
14 Jun 2006 12:29 PM
RNS
Net Asset Value(s)
13 Jun 2006 12:26 PM
RNS
Net Asset Value(s)
12 Jun 2006 12:10 PM
RNS
Net Asset Value(s)
09 Jun 2006 01:20 PM
RNS
Net Asset Value(s)
08 Jun 2006 12:04 PM
RNS
Net Asset Value(s)
07 Jun 2006 04:32 PM
RNS
Net Asset Value(s)
07 Jun 2006 12:02 PM
RNS
Net Asset Value(s)
06 Jun 2006 12:12 PM
RNS
Net Asset Value(s)
05 Jun 2006 02:16 PM
RNS
Net Asset Value(s)
02 Jun 2006 04:54 PM
RNS
Monthly Disclosures
02 Jun 2006 01:10 PM
RNS
Net Asset Value(s)
31 May 2006 02:07 PM
RNS
Net Asset Value(s)
30 May 2006 02:24 PM
RNS
Net Asset Value(s)
26 May 2006 12:00 PM
RNS
Net Asset Value(s)
25 May 2006 12:10 PM
RNS
Net Asset Value(s)
24 May 2006 02:43 PM
RNS
Net Asset Value(s)
23 May 2006 01:11 PM
RNS
Net Asset Value(s)
22 May 2006 03:05 PM
RNS
Net Asset Value(s)
19 May 2006 12:21 PM
RNS
Net Asset Value(s)
18 May 2006 03:15 PM
RNS
Net Asset Value(s)
17 May 2006 02:18 PM
RNS
Net Asset Value(s)
17 May 2006 02:13 PM
RNS
Net Asset Value(s)
16 May 2006 02:18 PM
RNS
Net Asset Value(s)
15 May 2006 12:27 PM
RNS
Net Asset Value(s)
12 May 2006 12:47 PM
RNS
Net Asset Value(s)
11 May 2006 02:13 PM
RNS
Net Asset Value(s)
10 May 2006 02:33 PM
RNS
Net Asset Value(s)
09 May 2006 11:55 AM
RNS
Net Asset Value(s)
08 May 2006 02:45 PM
RNS
Director/PDMR Shareholding
08 May 2006 12:27 PM
RNS
Net Asset Value(s)
05 May 2006 05:24 PM
RNS
Month End - 30 April 2006
05 May 2006 02:56 PM
RNS
Net Asset Value(s)
04 May 2006 01:19 PM
RNS
Net Asset Value(s)
04 May 2006 09:46 AM
RNS
Portfolio Update
04 May 2006 09:45 AM
RNS
Monthly Disclosures
04 May 2006 09:26 AM
RNS
Holding(s) in Company
04 May 2006 09:24 AM
RNS
Holding(s) in Company
03 May 2006 03:40 PM
RNS
Net Asset Value(s)-Replace
03 May 2006 12:32 PM
RNS
Net Asset Value(s)
02 May 2006 07:00 AM
RNS
Conversion of C Shares
28 Apr 2006 12:43 PM
RNS
Net Asset Value(s)
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