Momentum Multi-Asset Value Trust (MAVT) RNS Announcements

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Date Time Source Announcement
15 Feb 2021 02:51 PM
RNS
Net Asset Value(s)
12 Feb 2021 04:16 PM
RNS
Transaction in Own Shares
12 Feb 2021 11:20 AM
RNS
Net Asset Value(s)
11 Feb 2021 10:52 AM
RNS
Net Asset Value(s)
10 Feb 2021 10:23 AM
RNS
Net Asset Value(s)
09 Feb 2021 04:37 PM
RNS
Transaction in Own Shares
09 Feb 2021 11:42 AM
RNS
Net Asset Value(s)
08 Feb 2021 12:22 PM
RNS
Net Asset Value(s)
05 Feb 2021 11:45 AM
RNS
Net Asset Value(s)
04 Feb 2021 04:57 PM
RNS
Transaction in Own Shares
04 Feb 2021 10:49 AM
RNS
Net Asset Value(s)
03 Feb 2021 12:51 PM
RNS
Net Asset Value(s)
02 Feb 2021 12:00 PM
RNS
Net Asset Value(s)
01 Feb 2021 11:13 AM
RNS
Net Asset Value(s)
01 Feb 2021 10:30 AM
RNS
Total Voting Rights
29 Jan 2021 05:08 PM
RNS
Transaction in Own Shares
29 Jan 2021 11:01 AM
RNS
Net Asset Value(s)
28 Jan 2021 10:30 AM
RNS
Net Asset Value(s)
27 Jan 2021 05:00 PM
RNS
Transaction in Own Shares
27 Jan 2021 10:27 AM
RNS
Net Asset Value(s)
26 Jan 2021 05:01 PM
RNS
Transaction in Own Shares
26 Jan 2021 10:58 AM
RNS
Net Asset Value(s)
25 Jan 2021 10:55 AM
RNS
Net Asset Value(s)
22 Jan 2021 10:41 AM
RNS
Net Asset Value(s)
21 Jan 2021 04:39 PM
RNS
Transaction in Own Shares
21 Jan 2021 10:49 AM
RNS
Net Asset Value(s)
20 Jan 2021 11:36 AM
RNS
Net Asset Value(s)
19 Jan 2021 05:08 PM
RNS
Transaction in Own Shares
19 Jan 2021 12:35 PM
RNS
Net Asset Value(s)
18 Jan 2021 10:43 AM
RNS
Net Asset Value(s)
15 Jan 2021 11:48 AM
RNS
Net Asset Value(s)
14 Jan 2021 05:04 PM
RNS
Transaction in Own Shares
14 Jan 2021 12:04 PM
RNS
Net Asset Value(s)
13 Jan 2021 04:50 PM
RNS
Transaction in Own Shares
13 Jan 2021 11:53 AM
RNS
Net Asset Value(s)
12 Jan 2021 05:14 PM
RNS
Transaction in Own Shares
12 Jan 2021 12:38 PM
RNS
Net Asset Value(s)
11 Jan 2021 04:39 PM
RNS
Transaction in Own Shares
11 Jan 2021 01:03 PM
RNS
Net Asset Value(s)
08 Jan 2021 05:13 PM
RNS
Transaction in Own Shares
08 Jan 2021 11:48 AM
RNS
Net Asset Value(s)
07 Jan 2021 04:56 PM
RNS
Transaction in Own Shares
07 Jan 2021 11:42 AM
RNS
Net Asset Value(s)
06 Jan 2021 10:54 AM
RNS
Net Asset Value(s)
05 Jan 2021 12:33 PM
RNS
Net Asset Value(s)
04 Jan 2021 11:38 AM
RNS
Net Asset Value(s)
04 Jan 2021 09:57 AM
RNS
Total Voting Rights
31 Dec 2020 12:58 PM
RNS
Net Asset Value(s)
30 Dec 2020 01:32 PM
RNS
Net Asset Value(s)
29 Dec 2020 12:57 PM
RNS
Net Asset Value(s)
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