Momentum Multi-Asset Value Trust (MAVT) RNS Announcements

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Date Time Source Announcement
13 Jun 2019 11:28 AM
RNS
Net Asset Value(s)
12 Jun 2019 11:09 AM
RNS
Net Asset Value(s)
11 Jun 2019 11:16 AM
RNS
Net Asset Value(s)
11 Jun 2019 07:00 AM
RNS
Final Results
10 Jun 2019 11:18 AM
RNS
Net Asset Value(s)
07 Jun 2019 11:30 AM
RNS
Net Asset Value(s)
06 Jun 2019 10:46 AM
RNS
Net Asset Value(s)
05 Jun 2019 11:32 AM
RNS
Net Asset Value(s)
04 Jun 2019 11:44 AM
RNS
Net Asset Value(s)
03 Jun 2019 12:49 PM
RNS
Net Asset Value(s)
03 Jun 2019 08:13 AM
RNS
Total Voting Rights
31 May 2019 12:39 PM
RNS
Net Asset Value(s)
30 May 2019 04:52 PM
RNS
Issue of Equity
30 May 2019 12:18 PM
RNS
Net Asset Value(s)
29 May 2019 02:21 PM
RNS
Net Asset Value(s)
28 May 2019 04:17 PM
RNS
Issue of Equity
28 May 2019 12:30 PM
RNS
Net Asset Value(s)
24 May 2019 04:40 PM
RNS
Issue of Equity
24 May 2019 11:28 AM
RNS
Net Asset Value(s)
23 May 2019 04:25 PM
RNS
Issue of Equity
23 May 2019 11:01 AM
RNS
Net Asset Value(s)
22 May 2019 04:28 PM
RNS
Issue of Equity
22 May 2019 04:13 PM
RNS
Edison reviews Seneca Global Income & Growth Trust
22 May 2019 11:37 AM
RNS
Net Asset Value(s)
21 May 2019 04:45 PM
RNS
Issue of Equity
21 May 2019 12:10 PM
RNS
Net Asset Value(s)
20 May 2019 04:25 PM
RNS
Issue of Equity
20 May 2019 12:25 PM
RNS
Net Asset Value(s)
17 May 2019 12:19 PM
RNS
Net Asset Value(s)
16 May 2019 12:08 PM
RNS
Dividend Declaration
16 May 2019 11:51 AM
RNS
Net Asset Value(s)
15 May 2019 11:42 AM
RNS
Net Asset Value(s)
14 May 2019 05:15 PM
RNS
Issue of Equity
14 May 2019 01:00 PM
RNS
Net Asset Value(s)
13 May 2019 04:43 PM
RNS
Issue of Equity
13 May 2019 12:48 PM
RNS
Net Asset Value(s)
10 May 2019 12:53 PM
RNS
Net Asset Value(s)
09 May 2019 05:20 PM
RNS
Issue of Equity
09 May 2019 04:40 PM
RNS
Director/PDMR Shareholding
09 May 2019 11:12 AM
RNS
Net Asset Value(s)
08 May 2019 11:59 AM
RNS
Net Asset Value(s)
07 May 2019 12:34 PM
RNS
Net Asset Value(s)
03 May 2019 12:02 PM
RNS
Net Asset Value(s)
02 May 2019 11:49 AM
RNS
Net Asset Value(s)
01 May 2019 12:44 PM
RNS
Net Asset Value(s)
30 Apr 2019 09:50 AM
RNS
Net Asset Value(s)
29 Apr 2019 10:20 AM
RNS
Net Asset Value(s)
26 Apr 2019 10:24 AM
RNS
Net Asset Value(s)
25 Apr 2019 10:22 AM
RNS
Net Asset Value(s)
25 Apr 2019 07:45 AM
RNS
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