Momentum Multi-Asset Value Trust (MAVT) RNS Announcements

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Date Time Source Announcement
25 Jun 2020 05:17 PM
RNS
Transaction in Own Shares
25 Jun 2020 12:13 PM
RNS
Net Asset Value(s)
24 Jun 2020 05:04 PM
RNS
Transaction in Own Shares
24 Jun 2020 11:10 AM
RNS
Net Asset Value(s)
23 Jun 2020 12:52 PM
RNS
Net Asset Value(s)
22 Jun 2020 04:49 PM
RNS
Transaction in Own Shares
22 Jun 2020 04:30 PM
RNS
Annual Financial Report
22 Jun 2020 12:55 PM
RNS
Net Asset Value(s)
22 Jun 2020 10:56 AM
RNS
Block listing Interim Review
19 Jun 2020 12:48 PM
RNS
Net Asset Value(s)
18 Jun 2020 12:24 PM
RNS
Net Asset Value(s)
17 Jun 2020 04:41 PM
RNS
Transaction in Own Shares
17 Jun 2020 12:28 PM
RNS
Net Asset Value(s)
16 Jun 2020 12:23 PM
RNS
Net Asset Value(s)
16 Jun 2020 07:00 AM
RNS
Final Results
15 Jun 2020 11:53 AM
RNS
Net Asset Value(s)
12 Jun 2020 12:17 PM
RNS
Net Asset Value(s)
11 Jun 2020 12:08 PM
RNS
Net Asset Value(s)
10 Jun 2020 05:03 PM
RNS
Transaction in Own Shares
10 Jun 2020 12:44 PM
RNS
Net Asset Value(s)
09 Jun 2020 12:29 PM
RNS
Net Asset Value(s)
08 Jun 2020 04:55 PM
RNS
Transaction in Own Shares
08 Jun 2020 12:41 PM
RNS
Net Asset Value(s)
05 Jun 2020 11:50 AM
RNS
Net Asset Value(s)
04 Jun 2020 04:52 PM
RNS
Transaction in Own Shares
04 Jun 2020 12:33 PM
RNS
Net Asset Value(s)
03 Jun 2020 12:30 PM
RNS
Net Asset Value(s)
02 Jun 2020 05:17 PM
RNS
Transaction in Own Shares
02 Jun 2020 12:26 PM
RNS
Net Asset Value(s)
01 Jun 2020 02:10 PM
RNS
Net Asset Value(s)
01 Jun 2020 11:04 AM
RNS
Total Voting Rights
29 May 2020 12:42 PM
RNS
Net Asset Value(s)
28 May 2020 11:54 AM
RNS
Net Asset Value(s)
28 May 2020 09:32 AM
RNS
Edison review on Seneca Global Income & Growth
27 May 2020 12:54 PM
RNS
Net Asset Value(s)
26 May 2020 04:52 PM
RNS
Transaction in Own Shares
26 May 2020 12:28 PM
RNS
Net Asset Value(s)
22 May 2020 11:59 AM
RNS
Net Asset Value(s)
21 May 2020 04:37 PM
RNS
Transaction in Own Shares
21 May 2020 02:11 PM
RNS
Net Asset Value(s)
20 May 2020 04:31 PM
RNS
Transaction in Own Shares
20 May 2020 11:38 AM
RNS
Net Asset Value(s)
19 May 2020 01:12 PM
RNS
Net Asset Value(s)
18 May 2020 04:49 PM
RNS
Transaction in Own Shares
18 May 2020 12:24 PM
RNS
Net Asset Value(s)
15 May 2020 12:23 PM
RNS
Net Asset Value(s)
14 May 2020 04:26 PM
RNS
Transaction in Own Shares
14 May 2020 11:28 AM
RNS
Net Asset Value(s)
13 May 2020 04:43 PM
RNS
Transaction in Own Shares
13 May 2020 11:36 AM
RNS
Net Asset Value(s)
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