Momentum Multi-Asset Value Trust (MAVT) RNS Announcements

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Date Time Source Announcement
14 Jul 2000 05:41 PM
RNS
Net Asset Value
13 Jul 2000 06:13 PM
RNS
Net Asset Value
13 Jul 2000 07:00 AM
RNS
Net Asset Value
12 Jul 2000 07:04 AM
RNS
Net Asset Value
12 Jul 2000 07:00 AM
RNS
Net Asset Value
11 Jul 2000 11:42 AM
RNS
Doc re Report and Accounts
10 Jul 2000 07:00 AM
RNS
Net Asset Value
07 Jul 2000 09:17 AM
RNS
Net Asset Value
07 Jul 2000 07:58 AM
RNS
Net Asset Value
06 Jul 2000 10:33 AM
RNS
Net Asset Value
05 Jul 2000 07:00 AM
RNS
Net Asset Value
03 Jul 2000 04:54 PM
RNS
Net Asset Value
29 Jun 2000 06:12 PM
RNS
Net Asset Value
29 Jun 2000 05:12 PM
RNS
Notifiable Holding
28 Jun 2000 06:22 PM
RNS
Net Asset Value
28 Jun 2000 07:07 AM
RNS
Net Asset Value
28 Jun 2000 07:00 AM
RNS
Net Asset Value
23 Jun 2000 05:10 PM
RNS
Net Asset Value
23 Jun 2000 05:00 PM
RNS
Dividend Notification
23 Jun 2000 04:03 PM
RNS
Preliminary Annual Results
22 Jun 2000 06:01 PM
RNS
Net Asset Value
21 Jun 2000 05:17 PM
RNS
Net Asset Value
21 Jun 2000 05:12 PM
RNS
Net Asset Value
20 Jun 2000 06:33 PM
RNS
Net Asset Value
19 Jun 2000 03:49 PM
RNS
Net Asset Value
16 Jun 2000 12:40 PM
RNS
Net Asset Value
15 Jun 2000 07:05 AM
RNS
Net Asset Value
13 Jun 2000 06:12 PM
RNS
Net Asset Value
13 Jun 2000 06:03 PM
RNS
Net Asset Value
12 Jun 2000 09:11 AM
RNS
Net Asset Value
09 Jun 2000 09:04 AM
RNS
Net Asset Value
08 Jun 2000 07:07 AM
RNS
Net Asset Value
07 Jun 2000 12:56 PM
RNS
Net Asset Value
07 Jun 2000 11:09 AM
RNS
Net Asset Value
07 Jun 2000 10:35 AM
RNS
Net Asset Value
05 Jun 2000 09:37 AM
RNS
Net Asset Value
02 Jun 2000 07:22 AM
RNS
Net Asset Value
01 Jun 2000 10:05 AM
RNS
Net Asset Value
30 May 2000 01:13 PM
RNS
Net Asset Value
26 May 2000 10:43 AM
RNS
Net Asset Value
25 May 2000 07:34 AM
RNS
Net Asset Value
25 May 2000 07:18 AM
RNS
Net Asset Value
24 May 2000 07:00 AM
RNS
Net Asset Value
22 May 2000 07:05 AM
RNS
Net Asset Value
19 May 2000 12:29 PM
RNS
Net Asset Value-Replacement
19 May 2000 07:05 AM
RNS
Net Asset Value
18 May 2000 04:46 PM
RNS
Net Asset Value
18 May 2000 10:41 AM
RNS
Net Asset Value
17 May 2000 08:30 AM
RNS
Net Asset Value
17 May 2000 07:27 AM
RNS
Net Asset Value
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