Momentum Multi-Asset Value Trust (MAVT) RNS Announcements

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Date Time Source Announcement
01 Apr 2021 09:32 AM
RNS
Total Voting Rights
31 Mar 2021 01:09 PM
RNS
Net Asset Value(s)
30 Mar 2021 12:27 PM
RNS
Net Asset Value(s)
29 Mar 2021 05:22 PM
RNS
Transaction in Own Shares
29 Mar 2021 12:57 PM
RNS
Net Asset Value(s)
26 Mar 2021 10:28 AM
RNS
Net Asset Value(s)
25 Mar 2021 12:52 PM
RNS
Director/PDMR Shareholding
25 Mar 2021 10:25 AM
RNS
Net Asset Value(s)
24 Mar 2021 05:19 PM
RNS
Transaction in Own Shares
24 Mar 2021 11:14 AM
RNS
Net Asset Value(s)
23 Mar 2021 11:46 AM
RNS
Net Asset Value(s)
22 Mar 2021 10:58 AM
RNS
Net Asset Value(s)
19 Mar 2021 11:42 AM
RNS
Holding(s) in Company
19 Mar 2021 11:38 AM
RNS
Net Asset Value(s)
18 Mar 2021 11:28 AM
RNS
Net Asset Value(s)
17 Mar 2021 11:58 AM
RNS
Net Asset Value(s)
16 Mar 2021 11:26 AM
RNS
Net Asset Value(s)
15 Mar 2021 04:46 PM
RNS
Transaction in Own Shares
15 Mar 2021 10:00 AM
RNS
Net Asset Value(s)
12 Mar 2021 10:57 AM
RNS
Net Asset Value(s)
11 Mar 2021 10:34 AM
RNS
Net Asset Value(s)
10 Mar 2021 10:51 AM
RNS
Net Asset Value(s)
09 Mar 2021 05:06 PM
RNS
Transaction in Own Shares
09 Mar 2021 11:33 AM
RNS
Net Asset Value(s)
08 Mar 2021 11:38 AM
RNS
Net Asset Value(s)
05 Mar 2021 04:38 PM
RNS
Transaction in Own Shares
05 Mar 2021 10:39 AM
RNS
Net Asset Value(s)
04 Mar 2021 12:18 PM
RNS
Net Asset Value(s)
03 Mar 2021 04:58 PM
RNS
Transaction in Own Shares
03 Mar 2021 11:17 AM
RNS
Net Asset Value(s)
02 Mar 2021 02:40 PM
RNS
Transaction in Own Shares
02 Mar 2021 10:39 AM
RNS
Net Asset Value(s)
01 Mar 2021 04:37 PM
RNS
Transaction in Own Shares
01 Mar 2021 11:43 AM
RNS
Net Asset Value(s)
01 Mar 2021 10:14 AM
RNS
Total Voting Rights
26 Feb 2021 04:54 PM
RNS
Transaction in Own Shares
26 Feb 2021 12:00 PM
RNS
Net Asset Value(s)
25 Feb 2021 11:29 AM
RNS
Net Asset Value(s)
24 Feb 2021 04:44 PM
RNS
Transaction in Own Shares
24 Feb 2021 10:14 AM
RNS
Net Asset Value(s)
23 Feb 2021 12:09 PM
RNS
Net Asset Value(s)
22 Feb 2021 11:23 AM
RNS
Net Asset Value(s)
19 Feb 2021 05:05 PM
RNS
Transaction in Own Shares
19 Feb 2021 01:07 PM
RNS
Net Asset Value(s)
18 Feb 2021 04:54 PM
RNS
Transaction in Own Shares
18 Feb 2021 10:00 AM
RNS
Net Asset Value(s)
17 Feb 2021 10:48 AM
RNS
Net Asset Value(s)
17 Feb 2021 07:00 AM
RNS
Dividend Declaration and Prospective Name Change
16 Feb 2021 05:07 PM
RNS
Transaction in Own Shares
16 Feb 2021 10:57 AM
RNS
Net Asset Value(s)
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