Momentum Multi-Asset Value Trust (MAVT) RNS Announcements

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Date Time Source Announcement
08 Mar 2012 12:06 PM
RNS
Net Asset Value(s)
07 Mar 2012 12:28 PM
RNS
Net Asset Value(s)
06 Mar 2012 04:22 PM
RNS
Month End Net Asset Value(s)
06 Mar 2012 12:00 PM
RNS
Net Asset Value(s)
05 Mar 2012 11:38 AM
RNS
Net Asset Value(s)
02 Mar 2012 12:15 PM
RNS
Net Asset Value(s)
29 Feb 2012 01:51 PM
RNS
Net Asset Value(s)
28 Feb 2012 01:06 PM
RNS
Net Asset Value(s)
27 Feb 2012 12:56 PM
RNS
Net Asset Value(s)
24 Feb 2012 12:01 PM
RNS
Net Asset Value(s)
23 Feb 2012 11:40 AM
RNS
Net Asset Value(s)
22 Feb 2012 11:47 AM
RNS
Net Asset Value(s)
21 Feb 2012 11:36 AM
RNS
Net Asset Value(s)
20 Feb 2012 12:04 PM
RNS
Net Asset Value(s)
17 Feb 2012 12:22 PM
RNS
Net Asset Value(s)
16 Feb 2012 01:59 PM
RNS
Dividend Declaration
16 Feb 2012 01:15 PM
RNS
Net Asset Value(s)
15 Feb 2012 11:35 AM
RNS
Net Asset Value(s)
14 Feb 2012 11:44 AM
RNS
Net Asset Value(s)
13 Feb 2012 12:09 PM
RNS
Net Asset Value(s)
10 Feb 2012 12:43 PM
RNS
Net Asset Value(s)
09 Feb 2012 01:48 PM
RNS
Net Asset Value(s)
08 Feb 2012 12:09 PM
RNS
Net Asset Value(s)
07 Feb 2012 11:43 AM
RNS
Net Asset Value(s)
06 Feb 2012 03:55 PM
RNS
Month End Net Asset Value(s)
06 Feb 2012 12:39 PM
RNS
Net Asset Value(s)
03 Feb 2012 12:14 PM
RNS
Net Asset Value(s)
02 Feb 2012 12:23 PM
RNS
Quarterly Disclosure
02 Feb 2012 12:11 PM
RNS
Net Asset Value(s)
31 Jan 2012 11:47 AM
RNS
Net Asset Value(s)
30 Jan 2012 12:05 PM
RNS
Net Asset Value(s)
27 Jan 2012 11:32 AM
RNS
Net Asset Value(s)
26 Jan 2012 01:16 PM
RNS
Net Asset Value(s)
25 Jan 2012 01:47 PM
RNS
Net Asset Value(s)
24 Jan 2012 12:06 PM
RNS
Net Asset Value(s)
23 Jan 2012 12:40 PM
RNS
Directors' Share Dealings
23 Jan 2012 10:50 AM
RNS
Net Asset Value(s)
20 Jan 2012 12:21 PM
RNS
Net Asset Value(s)
19 Jan 2012 11:20 AM
RNS
Net Asset Value(s)
18 Jan 2012 05:45 PM
RNS
Result of General Meeting
18 Jan 2012 11:59 AM
RNS
Net Asset Value(s)
17 Jan 2012 11:23 AM
RNS
Net Asset Value(s)
16 Jan 2012 12:10 PM
RNS
Net Asset Value(s)
13 Jan 2012 10:49 AM
RNS
Net Asset Value(s)
12 Jan 2012 11:35 AM
RNS
Net Asset Value(s)
11 Jan 2012 01:20 PM
RNS
Net Asset Value(s)
10 Jan 2012 11:27 AM
RNS
Net Asset Value(s)
09 Jan 2012 12:09 PM
RNS
Net Asset Value(s)
06 Jan 2012 04:46 PM
RNS
Month End Net Asset Value(s)
06 Jan 2012 11:50 AM
RNS
Net Asset Value(s)
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