Momentum Multi-Asset Value Trust (MAVT) RNS Announcements

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Date Time Source Announcement
06 Feb 2009 12:35 PM
RNS
Net Asset Value(s)
06 Feb 2009 12:23 PM
RNS
Month End Net Asset Value(s)
05 Feb 2009 12:36 PM
RNS
Net Asset Value(s)
04 Feb 2009 12:29 PM
RNS
Net Asset Value(s)
03 Feb 2009 04:22 PM
RNS
Portfolio Update
03 Feb 2009 01:33 PM
RNS
Net Asset Value(s)
02 Feb 2009 12:27 PM
RNS
Replacement Net Asset Value(s
02 Feb 2009 12:04 PM
RNS
Total Voting Rights
02 Feb 2009 11:01 AM
RNS
Replacement - Net Asset Value
30 Jan 2009 12:38 PM
RNS
Net Asset Value(s)
29 Jan 2009 12:53 PM
RNS
Net Asset Value(s)
29 Jan 2009 12:32 PM
RNS
Holding(s) in Company
28 Jan 2009 02:28 PM
RNS
Net Asset Value(s)
28 Jan 2009 11:03 AM
RNS
Transaction in Own Shares
27 Jan 2009 11:53 AM
RNS
Net Asset Value(s)
27 Jan 2009 11:45 AM
RNS
Transaction in Own Shares
26 Jan 2009 12:04 PM
RNS
Net Asset Value(s)
23 Jan 2009 12:04 PM
RNS
Net Asset Value(s)
22 Jan 2009 12:33 PM
RNS
Net Asset Value(s)
21 Jan 2009 12:32 PM
RNS
Net Asset Value(s)
20 Jan 2009 02:59 PM
RNS
Net Asset Value(s)
19 Jan 2009 12:10 PM
RNS
Net Asset Value(s)
16 Jan 2009 02:07 PM
RNS
Net Asset Value(s)
15 Jan 2009 12:17 PM
RNS
Net Asset Value(s)
14 Jan 2009 01:11 PM
RNS
Net Asset Value(s)
13 Jan 2009 04:15 PM
RNS
Transaction in Own Shares
13 Jan 2009 01:18 PM
RNS
Holding(s) in Company
13 Jan 2009 01:02 PM
RNS
Net Asset Value(s)
12 Jan 2009 01:11 PM
RNS
Net Asset Value(s)
12 Jan 2009 10:51 AM
RNS
Holding(s) in Company
09 Jan 2009 01:03 PM
RNS
Net Asset Value(s)
08 Jan 2009 04:30 PM
RNS
Transaction in Own Shares
08 Jan 2009 01:12 PM
RNS
Net Asset Value(s)
07 Jan 2009 04:55 PM
RNS
Month End Net Asset Value(s)
07 Jan 2009 04:10 PM
RNS
Doc re. Interim Report
07 Jan 2009 12:38 PM
RNS
Net Asset Value(s)
06 Jan 2009 01:04 PM
RNS
Net Asset Value(s)
05 Jan 2009 01:06 PM
RNS
Net Asset Value(s)
31 Dec 2008 12:08 PM
RNS
Net Asset Value(s)
31 Dec 2008 10:33 AM
RNS
Total Voting Rights
30 Dec 2008 12:25 PM
RNS
Net Asset Value(s)
29 Dec 2008 02:27 PM
RNS
Net Asset Value(s)
24 Dec 2008 12:16 PM
RNS
Net Asset Value(s)
24 Dec 2008 09:23 AM
RNS
Transaction in Own Shares
23 Dec 2008 12:56 PM
RNS
Net Asset Value(s)
22 Dec 2008 02:42 PM
RNS
Net Asset Value(s)
19 Dec 2008 01:40 PM
RNS
Net Asset Value(s)
19 Dec 2008 11:00 AM
RNS
Half Yearly Report
18 Dec 2008 02:43 PM
RNS
Net Asset Value(s)
17 Dec 2008 01:05 PM
RNS
Net Asset Value(s)
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