Momentum Multi-Asset Value Trust (MAVT) RNS Announcements

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Date Time Source Announcement
12 May 2020 12:02 PM
RNS
Net Asset Value(s)
11 May 2020 01:54 PM
RNS
Net Asset Value(s)
07 May 2020 11:47 AM
RNS
Net Asset Value(s)
06 May 2020 04:51 PM
RNS
Transaction in Own Shares
06 May 2020 12:08 PM
RNS
Net Asset Value(s)
05 May 2020 12:27 PM
RNS
Net Asset Value(s)
04 May 2020 04:53 PM
RNS
Transaction in Own Shares
04 May 2020 12:42 PM
RNS
Net Asset Value(s)
01 May 2020 04:30 PM
RNS
Transaction in Own Shares
01 May 2020 12:40 PM
RNS
Net Asset Value(s)
01 May 2020 09:58 AM
RNS
Total Voting Rights
30 Apr 2020 04:53 PM
RNS
Transaction in Own Shares
30 Apr 2020 12:39 PM
RNS
Net Asset Value(s)
29 Apr 2020 04:46 PM
RNS
Transaction in Own Shares
29 Apr 2020 11:46 AM
RNS
Net Asset Value(s)
28 Apr 2020 05:08 PM
RNS
Transaction in Own Shares
28 Apr 2020 11:49 AM
RNS
Net Asset Value(s)
27 Apr 2020 11:58 AM
RNS
Net Asset Value(s)
24 Apr 2020 12:18 PM
RNS
Update research from QuotedData
24 Apr 2020 10:33 AM
RNS
Net Asset Value(s)
23 Apr 2020 10:40 AM
RNS
Net Asset Value(s)
22 Apr 2020 05:25 PM
RNS
Transaction in Own Shares
22 Apr 2020 12:36 PM
RNS
Net Asset Value(s)
21 Apr 2020 01:13 PM
RNS
Net Asset Value(s)
20 Apr 2020 12:10 PM
RNS
Net Asset Value(s)
17 Apr 2020 01:27 PM
RNS
Net Asset Value(s)
16 Apr 2020 01:50 PM
RNS
Net Asset Value(s)
15 Apr 2020 12:37 PM
RNS
Net Asset Value(s)
14 Apr 2020 12:54 PM
RNS
Net Asset Value(s)
09 Apr 2020 04:58 PM
RNS
Transaction in Own Shares
09 Apr 2020 11:10 AM
RNS
Net Asset Value(s)
09 Apr 2020 10:11 AM
RNS
Director/PDMR Shareholding
08 Apr 2020 12:50 PM
RNS
Net Asset Value(s)
07 Apr 2020 04:55 PM
RNS
Issue of Equity
07 Apr 2020 11:18 AM
RNS
Net Asset Value(s)
07 Apr 2020 07:00 AM
RNS
Dividend Declaration
06 Apr 2020 05:04 PM
RNS
Transaction in Own Shares
06 Apr 2020 01:05 PM
RNS
Net Asset Value(s)
03 Apr 2020 04:51 PM
RNS
Transaction in Own Shares
03 Apr 2020 12:15 PM
RNS
Net Asset Value(s)
02 Apr 2020 12:07 PM
RNS
Net Asset Value(s)
01 Apr 2020 12:27 PM
RNS
Net Asset Value(s)
01 Apr 2020 11:24 AM
RNS
Total Voting Rights
31 Mar 2020 05:00 PM
RNS
Transaction in Own Shares
31 Mar 2020 12:42 PM
RNS
Net Asset Value(s)
30 Mar 2020 12:26 PM
RNS
Net Asset Value(s)
27 Mar 2020 04:54 PM
RNS
Transaction in Own Shares
27 Mar 2020 12:54 PM
RNS
Net Asset Value(s)
26 Mar 2020 04:59 PM
RNS
Transaction in Own Shares
26 Mar 2020 12:12 PM
RNS
Net Asset Value(s)
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