Momentum Multi-Asset Value Trust (MAVT) RNS Announcements

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Date Time Source Announcement
28 Jun 2004 11:25 AM
Holding(s) in Company
28 Jun 2004 11:22 AM
Holding(s) in Company
24 Jun 2004 02:46 PM
Net Asset Value(s)
23 Jun 2004 02:19 PM
Net Asset Value(s)
23 Jun 2004 09:16 AM
Net Asset Value(s)
22 Jun 2004 03:20 PM
Holding(s) in Company
22 Jun 2004 11:47 AM
Net Asset Value(s)
21 Jun 2004 04:22 PM
New Loan Agreement
21 Jun 2004 02:15 PM
Net Asset Value(s)
17 Jun 2004 03:19 PM
Net Asset Value(s)
16 Jun 2004 04:28 PM
Net Asset Value(s)
16 Jun 2004 11:48 AM
Holding(s) in Company
16 Jun 2004 11:09 AM
Holding(s) in Company
16 Jun 2004 09:51 AM
Net Asset Value(s)
16 Jun 2004 09:42 AM
Net Asset Value(s)
15 Jun 2004 10:25 AM
Holding(s) in Company
15 Jun 2004 10:20 AM
Holding(s) in Company
11 Jun 2004 02:25 PM
Net Asset Value(s)
11 Jun 2004 02:18 PM
Net Asset Value(s)
11 Jun 2004 11:46 AM
Holding(s) in Company
10 Jun 2004 02:40 PM
Net Asset Value(s)
10 Jun 2004 11:34 AM
Holding(s) in Company
08 Jun 2004 05:59 PM
Net Asset Value(s)
07 Jun 2004 02:51 PM
Holding(s) in Company
04 Jun 2004 05:01 PM
Net Asset Value(s)
04 Jun 2004 04:51 PM
Net Asset Value(s)
04 Jun 2004 12:56 PM
Net Asset Value(s)
03 Jun 2004 03:39 PM
Holding(s) in Company
02 Jun 2004 06:16 PM
RNS
Monthly Portfolio Disclosure
02 Jun 2004 03:19 PM
Net Asset Value(s)
28 May 2004 05:19 PM
Net Asset Value(s)
28 May 2004 10:04 AM
Net Asset Value(s)
28 May 2004 09:55 AM
Net Asset Value(s)
25 May 2004 05:11 PM
Net Asset Value(s)
25 May 2004 05:06 PM
Net Asset Value(s)
21 May 2004 05:19 PM
Net Asset Value(s)
21 May 2004 05:13 PM
Net Asset Value(s)
19 May 2004 05:52 PM
Net Asset Value(s)
18 May 2004 05:09 PM
Net Asset Value(s)
18 May 2004 05:03 PM
Net Asset Value(s)
14 May 2004 03:12 PM
Net Asset Value(s)
13 May 2004 02:27 PM
Net Asset Value(s)
12 May 2004 03:08 PM
Net Asset Value(s)
12 May 2004 02:59 PM
Net Asset Value(s)
11 May 2004 03:51 PM
Net Asset Value(s)
11 May 2004 02:51 PM
Holding(s) in Company
10 May 2004 04:13 PM
Net Asset Value(s)
07 May 2004 03:18 PM
Net Asset Value(s)
06 May 2004 04:41 PM
Net Asset Value(s)
06 May 2004 02:30 PM
Net Asset Value(s)
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