Momentum Multi-Asset Value Trust (MAVT) RNS Announcements

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Date Time Source Announcement
11 Nov 2021 04:54 PM
RNS
Transaction in Own Shares
11 Nov 2021 11:27 AM
RNS
Net Asset Value(s)
10 Nov 2021 11:15 AM
RNS
Net Asset Value(s)
09 Nov 2021 11:24 AM
RNS
Net Asset Value(s)
08 Nov 2021 01:15 PM
RNS
Net Asset Value(s)
05 Nov 2021 12:13 PM
RNS
Net Asset Value(s)
04 Nov 2021 11:51 AM
RNS
Net Asset Value(s)
03 Nov 2021 12:28 PM
RNS
Net Asset Value(s)
02 Nov 2021 12:09 PM
RNS
Net Asset Value(s)
01 Nov 2021 01:25 PM
RNS
Net Asset Value(s)
01 Nov 2021 09:55 AM
RNS
Total Voting Rights
29 Oct 2021 11:44 AM
RNS
Net Asset Value(s)
28 Oct 2021 11:33 AM
RNS
Net Asset Value(s)
27 Oct 2021 10:41 AM
RNS
Net Asset Value(s)
26 Oct 2021 02:56 PM
RNS
Holding(s) in Company
26 Oct 2021 11:08 AM
RNS
Net Asset Value(s)
25 Oct 2021 12:28 PM
RNS
Net Asset Value(s)
22 Oct 2021 12:06 PM
RNS
Net Asset Value(s)
21 Oct 2021 11:03 AM
RNS
Net Asset Value(s)
20 Oct 2021 11:10 AM
RNS
Net Asset Value(s)
19 Oct 2021 11:46 AM
RNS
Net Asset Value(s)
18 Oct 2021 12:27 PM
RNS
Net Asset Value(s)
15 Oct 2021 12:14 PM
RNS
Net Asset Value(s)
14 Oct 2021 11:11 AM
RNS
Net Asset Value(s)
13 Oct 2021 11:34 AM
RNS
Net Asset Value(s)
12 Oct 2021 11:59 AM
RNS
Net Asset Value(s)
11 Oct 2021 12:25 PM
RNS
Net Asset Value(s)
08 Oct 2021 12:00 PM
RNS
Net Asset Value(s)
07 Oct 2021 05:15 PM
RNS
Holding(s) in Company
07 Oct 2021 10:22 AM
RNS
Net Asset Value(s)
06 Oct 2021 11:54 AM
RNS
Net Asset Value(s)
06 Oct 2021 08:20 AM
RNS
Holding(s) in Company
05 Oct 2021 10:39 AM
RNS
Net Asset Value(s)
04 Oct 2021 05:08 PM
RNS
Transaction in Own Shares
04 Oct 2021 12:09 PM
RNS
Net Asset Value(s)
01 Oct 2021 04:38 PM
RNS
Transaction in Own Shares
01 Oct 2021 11:17 AM
RNS
Net Asset Value(s)
01 Oct 2021 09:39 AM
RNS
Total Voting Rights
30 Sep 2021 10:47 AM
RNS
Net Asset Value(s)
29 Sep 2021 12:01 PM
RNS
Net Asset Value(s)
28 Sep 2021 12:07 PM
RNS
Net Asset Value(s)
27 Sep 2021 01:18 PM
RNS
Net Asset Value(s)
24 Sep 2021 04:47 PM
RNS
Transaction in Own Shares
24 Sep 2021 11:41 AM
RNS
Net Asset Value(s)
23 Sep 2021 11:38 AM
RNS
Net Asset Value(s)
22 Sep 2021 11:12 AM
RNS
Net Asset Value(s)
21 Sep 2021 10:47 AM
RNS
Net Asset Value(s)
20 Sep 2021 11:18 AM
RNS
Net Asset Value(s)
17 Sep 2021 11:43 AM
RNS
Net Asset Value(s)
16 Sep 2021 11:19 AM
RNS
Net Asset Value(s)
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