Momentum Multi-Asset Value Trust (MAVT) RNS Announcements

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Date Time Source Announcement
11 Jan 2005 04:24 PM
Net Asset Value(s)
07 Jan 2005 05:33 PM
Net Asset Value(s)
07 Jan 2005 05:22 PM
Net Asset Value(s)
06 Jan 2005 05:40 PM
Net Asset Value(s)
05 Jan 2005 05:28 PM
Net Asset Value(s)
31 Dec 2004 01:14 PM
Net Asset Value(s)
30 Dec 2004 02:31 PM
Net Asset Value(s)
29 Dec 2004 02:27 PM
Net Asset Value(s)
24 Dec 2004 12:45 PM
Net Asset Value(s)
23 Dec 2004 02:44 PM
Net Asset Value(s)
22 Dec 2004 05:38 PM
Net Asset Value(s)
22 Dec 2004 05:13 PM
Net Asset Value(s)
22 Dec 2004 05:02 PM
Net Asset Value(s)
17 Dec 2004 05:16 PM
Net Asset Value(s)
17 Dec 2004 10:51 AM
Net Asset Value(s)
16 Dec 2004 05:05 PM
Interim Results
15 Dec 2004 06:01 PM
Net Asset Value(s)
15 Dec 2004 05:23 PM
Holding(s) in Company
14 Dec 2004 03:19 PM
Net Asset Value(s)
14 Dec 2004 12:41 PM
Net Asset Value(s)
10 Dec 2004 04:38 PM
Net Asset Value(s)
10 Dec 2004 09:26 AM
Net Asset Value(s)
09 Dec 2004 04:18 PM
Net Asset Value(s)
09 Dec 2004 09:47 AM
Net Asset Value(s)
07 Dec 2004 02:47 PM
Net Asset Value(s)
06 Dec 2004 05:25 PM
Net Asset Value(s)
03 Dec 2004 03:25 PM
Net Asset Value(s)
03 Dec 2004 10:29 AM
Net Asset Value(s)
30 Nov 2004 06:11 PM
Net Asset Value(s)
30 Nov 2004 05:48 PM
Net Asset Value(s)
30 Nov 2004 02:07 PM
Holding(s) in Company
29 Nov 2004 12:18 PM
Net Asset Value(s)
25 Nov 2004 04:16 PM
Net Asset Value(s)
24 Nov 2004 12:38 PM
Net Asset Value(s)
23 Nov 2004 04:11 PM
Net Asset Value(s)
19 Nov 2004 05:45 PM
Net Asset Value(s)
18 Nov 2004 05:04 PM
Net Asset Value(s)
17 Nov 2004 05:55 PM
Net Asset Value(s)
17 Nov 2004 05:23 PM
Director Shareholding
16 Nov 2004 04:28 PM
Net Asset Value(s)
16 Nov 2004 04:20 PM
Net Asset Value(s)
12 Nov 2004 02:50 PM
Net Asset Value(s)
11 Nov 2004 03:08 PM
Net Asset Value(s)
10 Nov 2004 12:38 PM
Net Asset Value(s)
10 Nov 2004 11:19 AM
Net Asset Value(s)
09 Nov 2004 05:37 PM
Net Asset Value(s)
05 Nov 2004 05:01 PM
Net Asset Value(s)
04 Nov 2004 06:00 PM
Net Asset Value(s)
03 Nov 2004 06:08 PM
Net Asset Value(s)
02 Nov 2004 05:56 PM
Net Asset Value(s)
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