Momentum Multi-Asset Value Trust (MAVT) RNS Announcements

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Date Time Source Announcement
19 Feb 2019 11:35 AM
RNS
Net Asset Value(s)
18 Feb 2019 12:03 PM
RNS
Net Asset Value(s)
15 Feb 2019 11:27 AM
RNS
Net Asset Value(s)
14 Feb 2019 11:36 AM
RNS
Net Asset Value(s)
13 Feb 2019 11:32 AM
RNS
Net Asset Value(s)
12 Feb 2019 12:13 PM
RNS
Net Asset Value(s)
11 Feb 2019 11:16 AM
RNS
Net Asset Value(s)
08 Feb 2019 11:08 AM
RNS
Net Asset Value(s)
07 Feb 2019 12:06 PM
RNS
Net Asset Value(s)
06 Feb 2019 11:55 AM
RNS
Net Asset Value(s)
05 Feb 2019 11:36 AM
RNS
Net Asset Value(s)
04 Feb 2019 12:26 PM
RNS
Net Asset Value(s)
01 Feb 2019 10:43 AM
RNS
Net Asset Value(s)
01 Feb 2019 08:49 AM
RNS
Total Voting Rights
31 Jan 2019 10:43 AM
RNS
Net Asset Value(s)
30 Jan 2019 10:51 AM
RNS
Net Asset Value(s)
29 Jan 2019 10:31 AM
RNS
Net Asset Value(s)
28 Jan 2019 10:41 AM
RNS
Net Asset Value(s)
25 Jan 2019 11:22 AM
RNS
Net Asset Value(s)
24 Jan 2019 10:38 AM
RNS
Net Asset Value(s)
23 Jan 2019 09:47 AM
RNS
Net Asset Value(s)
22 Jan 2019 10:23 AM
RNS
Net Asset Value(s)
21 Jan 2019 10:37 AM
RNS
Net Asset Value(s)
18 Jan 2019 11:11 AM
RNS
Net Asset Value(s)
17 Jan 2019 10:47 AM
RNS
Net Asset Value(s)
16 Jan 2019 09:42 AM
RNS
Net Asset Value(s)
15 Jan 2019 12:11 PM
RNS
Holding(s) in Company
15 Jan 2019 10:27 AM
RNS
Net Asset Value(s)
14 Jan 2019 04:27 PM
RNS
Transaction in Own Shares
14 Jan 2019 10:43 AM
RNS
Net Asset Value(s)
11 Jan 2019 11:08 AM
RNS
Net Asset Value(s)
10 Jan 2019 04:32 PM
RNS
Transaction in Own Shares
10 Jan 2019 11:49 AM
RNS
Net Asset Value(s)
09 Jan 2019 10:19 AM
RNS
Net Asset Value(s)
08 Jan 2019 10:21 AM
RNS
Net Asset Value(s)
07 Jan 2019 10:53 AM
RNS
Net Asset Value(s)
04 Jan 2019 11:14 AM
RNS
Net Asset Value(s)
03 Jan 2019 12:56 PM
RNS
Net Asset Value(s)
02 Jan 2019 11:30 AM
RNS
Net Asset Value(s)
31 Dec 2018 10:56 AM
RNS
Net Asset Value(s)
28 Dec 2018 11:36 AM
RNS
Net Asset Value(s)
27 Dec 2018 10:49 AM
RNS
Net Asset Value(s)
24 Dec 2018 11:18 AM
RNS
Net Asset Value(s)
21 Dec 2018 12:00 PM
RNS
Net Asset Value(s)
20 Dec 2018 10:57 AM
RNS
Net Asset Value(s)
20 Dec 2018 09:13 AM
RNS
Block listing Interim Review
19 Dec 2018 10:49 AM
RNS
Net Asset Value(s)
18 Dec 2018 10:47 AM
RNS
Net Asset Value(s)
17 Dec 2018 10:34 AM
RNS
Net Asset Value(s)
14 Dec 2018 11:51 AM
RNS
Net Asset Value(s)
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