Momentum Multi-Asset Value Trust (MAVT) RNS Announcements

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Date Time Source Announcement
28 May 2009 02:07 PM
RNS
Net Asset Value(s)
27 May 2009 12:16 PM
RNS
Net Asset Value(s)
26 May 2009 12:42 PM
RNS
Net Asset Value(s)
26 May 2009 10:47 AM
RNS
Director/PDMR Shareholding
22 May 2009 12:28 PM
RNS
Net Asset Value(s)
21 May 2009 11:41 AM
RNS
Net Asset Value(s)
20 May 2009 12:17 PM
RNS
Net Asset Value(s)
20 May 2009 10:25 AM
RNS
Fourth Interim Dividend
20 May 2009 10:23 AM
RNS
Blocklisting Interim Review
19 May 2009 12:23 PM
RNS
Net Asset Value(s)
18 May 2009 12:26 PM
RNS
Net Asset Value(s)
15 May 2009 12:49 PM
RNS
Net Asset Value(s)
14 May 2009 12:38 PM
RNS
Net Asset Value(s)
14 May 2009 12:20 PM
RNS
Transaction in Own Shares
13 May 2009 12:07 PM
RNS
Net Asset Value(s)
12 May 2009 12:37 PM
RNS
Net Asset Value(s)
11 May 2009 02:37 PM
RNS
Net Asset Value(s)
08 May 2009 02:27 PM
RNS
Net Asset Value(s)
07 May 2009 04:32 PM
RNS
Month End Net Asset Value(s)
07 May 2009 12:33 PM
RNS
Net Asset Value(s)
06 May 2009 12:19 PM
RNS
Net Asset Value(s)
05 May 2009 04:36 PM
RNS
Compliance with Model Code
05 May 2009 03:13 PM
RNS
Total Voting Rights
05 May 2009 03:11 PM
RNS
Quarterly Disclosure
05 May 2009 01:53 PM
RNS
Net Asset Value(s)
30 Apr 2009 12:45 PM
RNS
Net Asset Value(s)
29 Apr 2009 12:16 PM
RNS
Net Asset Value(s)
28 Apr 2009 12:41 PM
RNS
Net Asset Value(s)
27 Apr 2009 12:26 PM
RNS
Net Asset Value(s)
24 Apr 2009 03:04 PM
RNS
Transaction in Own Shares
24 Apr 2009 12:50 PM
RNS
Net Asset Value(s)
23 Apr 2009 12:58 PM
RNS
Net Asset Value(s)
22 Apr 2009 12:21 PM
RNS
Net Asset Value(s)
21 Apr 2009 11:45 AM
RNS
Net Asset Value(s)
20 Apr 2009 01:52 PM
RNS
Net Asset Value(s)
17 Apr 2009 01:25 PM
RNS
Net Asset Value(s)
16 Apr 2009 02:13 PM
RNS
Net Asset Value(s)
15 Apr 2009 01:17 PM
RNS
Net Asset Value(s)
14 Apr 2009 02:24 PM
RNS
Net Asset Value(s)
09 Apr 2009 03:26 PM
RNS
Net Asset Value(s)
08 Apr 2009 12:18 PM
RNS
Net Asset Value(s)
07 Apr 2009 12:31 PM
RNS
Net Asset Value(s)
07 Apr 2009 12:23 PM
RNS
Replacement Director/PDMR Sha
07 Apr 2009 11:53 AM
RNS
Month End Net Asset Value
07 Apr 2009 11:37 AM
RNS
Director/PDMR Shareholding
06 Apr 2009 12:49 PM
RNS
Net Asset Value(s)
03 Apr 2009 02:20 PM
RNS
Net Asset Value(s)
02 Apr 2009 01:42 PM
RNS
Net Asset Value(s)
01 Apr 2009 02:21 PM
RNS
Transaction in Own Shares
01 Apr 2009 10:20 AM
RNS
Total Voting Rights
UK 100

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