Momentum Multi-Asset Value Trust (MAVT) RNS Announcements

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Date	Time	Source	Announcement
18 Apr 2001	06:22 PM	RNS	Net Asset Value
18 Apr 2001	06:04 PM	RNS	Net Asset Value
17 Apr 2001	06:18 PM	RNS	Net Asset Value
12 Apr 2001	05:30 PM	RNS	Net Asset Value
11 Apr 2001	05:49 PM	RNS	Net Asset Value
10 Apr 2001	06:21 PM	RNS	Net Asset Value
09 Apr 2001	06:21 PM	RNS	Net Asset Value
09 Apr 2001	06:13 PM	RNS	Net Asset Value
09 Apr 2001	05:32 PM	RNS	Net Asset Value
05 Apr 2001	05:39 PM	RNS	Net Asset Value
05 Apr 2001	05:22 PM	RNS	Net Asset Value
03 Apr 2001	06:17 PM	RNS	Net Asset Value
02 Apr 2001	07:07 AM	RNS	Net Asset Value
29 Mar 2001	06:02 PM	RNS	Net Asset Value
28 Mar 2001	06:24 PM	RNS	Net Asset Value
27 Mar 2001	06:23 PM	RNS	Net Asset Value
27 Mar 2001	06:06 PM	RNS	Net Asset Value
23 Mar 2001	06:08 PM	RNS	Net Asset Value
23 Mar 2001	01:57 PM	RNS	Net Asset Value
21 Mar 2001	06:14 PM	RNS	Net Asset Value
20 Mar 2001	06:05 PM	RNS	Net Asset Value
20 Mar 2001	05:40 PM	RNS	Net Asset Value
19 Mar 2001	02:41 PM	RNS	Net Asset Value
16 Mar 2001	05:26 PM	RNS	Notifiable Holding
15 Mar 2001	06:21 PM	RNS	Net Asset Value
15 Mar 2001	05:47 PM	RNS	Notifiable Holding
14 Mar 2001	06:13 PM	RNS	Net Asset Value
14 Mar 2001	05:48 PM	RNS	Net Asset Value
13 Mar 2001	05:40 PM	RNS	Net Asset Value
09 Mar 2001	06:10 PM	RNS	Net Asset Value
08 Mar 2001	06:05 PM	RNS	Net Asset Value
07 Mar 2001	05:54 PM	RNS	Net Asset Value
07 Mar 2001	11:50 AM	RNS	Net Asset Value
07 Mar 2001	07:06 AM	RNS	Net Asset Value
07 Mar 2001	07:06 AM	RNS	Net Asset Value
06 Mar 2001	07:01 AM	RNS	Net Asset Value
02 Mar 2001	04:34 PM	RNS	Blocklisting Interim Review
01 Mar 2001	07:01 AM	RNS	Net Asset Value
01 Mar 2001	07:01 AM	RNS	Net Asset Value
27 Feb 2001	06:02 PM	RNS	Net Asset Value
23 Feb 2001	06:26 PM	RNS	Net Asset Value
22 Feb 2001	05:49 PM	RNS	Net Asset Value
21 Feb 2001	06:02 PM	RNS	Net Asset Value
21 Feb 2001	07:00 AM	RNS	Net Asset Value
15 Feb 2001	06:13 PM	RNS	Net Asset Value
14 Feb 2001	06:16 PM	RNS	Net Asset Value
13 Feb 2001	06:08 PM	RNS	Net Asset Value
09 Feb 2001	06:17 PM	RNS	Net Asset Value
08 Feb 2001	05:59 PM	RNS	Net Asset Value
08 Feb 2001	07:00 AM	RNS	Net Asset Value

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