Momentum Multi-Asset Value Trust (MAVT) RNS Announcements

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Date Time Source Announcement
02 Feb 2018 11:19 AM
RNS
Net Asset Value(s)
01 Feb 2018 04:49 PM
RNS
Issue of Equity
01 Feb 2018 10:55 AM
RNS
Net Asset Value(s)
01 Feb 2018 09:23 AM
RNS
Total Voting Rights
31 Jan 2018 04:46 PM
RNS
Issue of Equity
31 Jan 2018 10:30 AM
RNS
Net Asset Value(s)
30 Jan 2018 04:37 PM
RNS
Issue of Equity
30 Jan 2018 10:34 AM
RNS
Net Asset Value(s)
29 Jan 2018 04:29 PM
RNS
Issue of Equity
29 Jan 2018 10:49 AM
RNS
Net Asset Value(s)
26 Jan 2018 04:20 PM
RNS
Issue of Equity
26 Jan 2018 12:22 PM
RNS
Net Asset Value(s)
25 Jan 2018 04:09 PM
RNS
Issue of Equity
25 Jan 2018 11:58 AM
RNS
Net Asset Value(s)
24 Jan 2018 04:15 PM
RNS
Issue of Equity
24 Jan 2018 10:57 AM
RNS
Net Asset Value(s)
23 Jan 2018 04:34 PM
RNS
Issue of Equity
23 Jan 2018 11:44 AM
RNS
Net Asset Value(s)
22 Jan 2018 04:13 PM
RNS
Issue of Equity
22 Jan 2018 12:02 PM
RNS
Net Asset Value(s)
19 Jan 2018 04:22 PM
RNS
Issue of Equity
19 Jan 2018 10:47 AM
RNS
Net Asset Value(s)
18 Jan 2018 10:11 AM
RNS
Net Asset Value(s)
17 Jan 2018 11:12 AM
RNS
Net Asset Value(s)
16 Jan 2018 01:35 PM
RNS
Update research from QuotedData
16 Jan 2018 10:47 AM
RNS
Net Asset Value(s)
15 Jan 2018 11:17 AM
RNS
Net Asset Value(s)
12 Jan 2018 11:16 AM
RNS
Net Asset Value(s)
11 Jan 2018 10:53 AM
RNS
Net Asset Value(s)
10 Jan 2018 10:34 AM
RNS
Net Asset Value(s)
09 Jan 2018 12:02 PM
RNS
Net Asset Value(s)
08 Jan 2018 04:30 PM
RNS
Issue of Equity
08 Jan 2018 01:42 PM
RNS
Net Asset Value(s)
05 Jan 2018 11:10 AM
RNS
Net Asset Value(s)
04 Jan 2018 11:36 AM
RNS
Net Asset Value(s)
03 Jan 2018 01:06 PM
RNS
Net Asset Value(s)
02 Jan 2018 12:26 PM
RNS
Net Asset Value(s)
02 Jan 2018 09:25 AM
RNS
Total Voting Rights
29 Dec 2017 11:45 AM
RNS
Net Asset Value(s)
28 Dec 2017 11:16 AM
RNS
Net Asset Value(s)
27 Dec 2017 01:12 PM
RNS
Net Asset Value(s)
22 Dec 2017 12:09 PM
RNS
Net Asset Value(s)
21 Dec 2017 12:43 PM
RNS
Net Asset Value(s)
20 Dec 2017 01:08 PM
RNS
Block listing Interim Review
20 Dec 2017 11:43 AM
RNS
Net Asset Value(s)
19 Dec 2017 11:57 AM
RNS
Net Asset Value(s)
18 Dec 2017 12:36 PM
RNS
Net Asset Value(s)
15 Dec 2017 12:28 PM
RNS
Net Asset Value(s)
14 Dec 2017 11:46 AM
RNS
Net Asset Value(s)
13 Dec 2017 04:18 PM
RNS
Issue of Equity
UK 100

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