Momentum Multi-Asset Value Trust (MAVT) RNS Announcements

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Date Time Source Announcement
03 Sep 2004 02:35 PM
Net Asset Value(s)
03 Sep 2004 01:11 PM
Net Asset Value(s)
01 Sep 2004 05:11 PM
Net Asset Value(s)
27 Aug 2004 12:45 PM
Net Asset Value(s)
25 Aug 2004 06:43 PM
Net Asset Value(s)
25 Aug 2004 09:58 AM
Net Asset Value(s)
25 Aug 2004 09:43 AM
Net Asset Value(s)
20 Aug 2004 04:12 PM
Net Asset Value(s)
19 Aug 2004 03:20 PM
Net Asset Value(s)
18 Aug 2004 05:08 PM
Net Asset Value(s)
17 Aug 2004 05:28 PM
Net Asset Value(s)
17 Aug 2004 05:23 PM
Net Asset Value(s)
13 Aug 2004 04:42 PM
Net Asset Value(s)
12 Aug 2004 04:55 PM
Net Asset Value(s)
11 Aug 2004 04:35 PM
Net Asset Value(s)
10 Aug 2004 03:13 PM
Net Asset Value(s)
10 Aug 2004 03:08 PM
Net Asset Value(s)
09 Aug 2004 04:58 PM
Net Asset Value(s)
05 Aug 2004 09:42 AM
Net Asset Value(s)
05 Aug 2004 09:35 AM
Net Asset Value(s)
03 Aug 2004 05:59 PM
Net Asset Value(s)
03 Aug 2004 10:36 AM
Holding(s) in Company
30 Jul 2004 05:31 PM
Net Asset Value(s)
30 Jul 2004 10:21 AM
Net Asset Value(s)
30 Jul 2004 10:14 AM
Net Asset Value(s)
28 Jul 2004 02:27 PM
Holding(s) in Company
27 Jul 2004 06:18 PM
Net Asset Value(s)
27 Jul 2004 06:10 PM
Net Asset Value(s)
27 Jul 2004 11:57 AM
Holding(s) in Company
26 Jul 2004 04:33 PM
Holding(s) in Company
23 Jul 2004 03:14 PM
Net Asset Value(s)
23 Jul 2004 03:08 PM
Net Asset Value(s)
21 Jul 2004 02:58 PM
Net Asset Value(s)
20 Jul 2004 04:03 PM
Net Asset Value(s)
19 Jul 2004 04:48 PM
Net Asset Value(s)
16 Jul 2004 02:39 PM
Net Asset Value(s)
15 Jul 2004 02:23 PM
Net Asset Value(s)
14 Jul 2004 03:52 PM
Net Asset Value(s)
13 Jul 2004 03:40 PM
Net Asset Value(s)
13 Jul 2004 09:57 AM
Net Asset Value(s)
09 Jul 2004 03:38 PM
Net Asset Value(s)
09 Jul 2004 03:31 PM
Net Asset Value(s)
06 Jul 2004 06:07 PM
Net Asset Value(s)
06 Jul 2004 05:59 PM
Net Asset Value(s)
06 Jul 2004 05:53 PM
Net Asset Value(s)
05 Jul 2004 03:33 PM
Net Asset Value(s)
01 Jul 2004 05:54 PM
Net Asset Value(s)
29 Jun 2004 02:09 PM
Net Asset Value(s)
28 Jun 2004 05:50 PM
Final Results
28 Jun 2004 04:24 PM
Net Asset Value(s)
UK 100

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