Momentum Multi-Asset Value Trust (MAVT) RNS Announcements

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Date	Time	Source	Announcement
21 Jun 2001	06:22 PM	RNS	Net Asset Value
20 Jun 2001	05:42 PM	RNS	Net Asset Value
19 Jun 2001	06:25 PM	RNS	Net Asset Value
19 Jun 2001	06:05 PM	RNS	Net Asset Value
15 Jun 2001	05:17 PM	RNS	Net Asset Value
14 Jun 2001	05:41 PM	RNS	Net Asset Value
13 Jun 2001	06:01 PM	RNS	Net Asset Value
12 Jun 2001	06:16 PM	RNS	Net Asset Value
12 Jun 2001	06:08 PM	RNS	Net Asset Value
08 Jun 2001	04:38 PM	RNS	Net Asset Value
07 Jun 2001	05:38 PM	RNS	Net Asset Value
07 Jun 2001	04:36 PM	RNS	Net Asset Value
07 Jun 2001	03:58 PM	RNS	Net Asset Value
07 Jun 2001	01:48 PM	RNS	Notifiable Holding
07 Jun 2001	11:29 AM	RNS	Notifiable Holding
06 Jun 2001	06:23 PM	RNS	Net Asset Value
05 Jun 2001	05:37 PM	RNS	Net Asset Value
31 May 2001	06:17 PM	RNS	Net Asset Value
31 May 2001	04:50 PM	RNS	Doc re Institutional Report
31 May 2001	07:01 AM	RNS	Net Asset Value
31 May 2001	07:01 AM	RNS	Net Asset Value
25 May 2001	06:07 PM	RNS	Net Asset Value
24 May 2001	05:46 PM	RNS	Net Asset Value
23 May 2001	05:31 PM	RNS	Net Asset Value
23 May 2001	07:05 AM	RNS	Net Asset Value
22 May 2001	06:14 PM	RNS	Net Asset Value
18 May 2001	05:10 PM	RNS	Net Asset Value
17 May 2001	05:43 PM	RNS	Net Asset Value
17 May 2001	07:00 AM	RNS	Net Asset Value
16 May 2001	07:01 AM	RNS	Net Asset Value
16 May 2001	07:00 AM	RNS	Net Asset Value
11 May 2001	05:59 PM	RNS	Net Asset Value
10 May 2001	05:28 PM	RNS	Net Asset Value
09 May 2001	05:20 PM	RNS	Net Asset Value
09 May 2001	05:06 PM	RNS	Net Asset Value
04 May 2001	05:44 PM	RNS	Net Asset Value
04 May 2001	05:24 PM	RNS	Net Asset Value
04 May 2001	02:02 PM	RNS	Notifiable Holding
03 May 2001	05:46 PM	RNS	Net Asset Value
02 May 2001	05:36 PM	RNS	Net Asset Value
01 May 2001	05:54 PM	RNS	Net Asset Value
01 May 2001	01:49 PM	RNS	Notifiable Holding
30 Apr 2001	05:04 PM	RNS	Notifiable Holding
27 Apr 2001	06:13 PM	RNS	Net Asset Value
27 Apr 2001	03:15 PM	RNS	Net Asset Value
25 Apr 2001	06:09 PM	RNS	Net Asset Value
24 Apr 2001	06:09 PM	RNS	Net Asset Value
24 Apr 2001	05:47 PM	RNS	Net Asset Value
20 Apr 2001	05:24 PM	RNS	Net Asset Value
19 Apr 2001	06:03 PM	RNS	Net Asset Value

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