Momentum Multi-Asset Value Trust (MAVT) RNS Announcements

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Date Time Source Announcement
23 Oct 2008 02:10 PM
RNS
Net Asset Value(s)
22 Oct 2008 12:45 PM
RNS
Net Asset Value(s)
21 Oct 2008 12:23 PM
RNS
Net Asset Value(s)
20 Oct 2008 02:54 PM
RNS
Net Asset Value(s)
17 Oct 2008 02:22 PM
RNS
Net Asset Value(s)
15 Oct 2008 12:51 PM
RNS
Net Asset Value(s)
14 Oct 2008 02:37 PM
RNS
Net Asset Value(s)
13 Oct 2008 02:15 PM
RNS
Replacement Net Asset Value(s
13 Oct 2008 01:13 PM
RNS
Net Asset Value(s)
10 Oct 2008 04:03 PM
RNS
Proposed cancellation of shar
10 Oct 2008 12:55 PM
RNS
Net Asset Value(s)
09 Oct 2008 12:41 PM
RNS
Net Asset Value(s)
08 Oct 2008 02:28 PM
RNS
Net Asset Value(s)
08 Oct 2008 12:23 PM
RNS
Month End Net Asset Value(s)
07 Oct 2008 02:20 PM
RNS
Net Asset Value(s)
06 Oct 2008 01:57 PM
RNS
Net Asset Value(s)
03 Oct 2008 12:41 PM
RNS
Net Asset Value(s)
02 Oct 2008 12:58 PM
RNS
Net Asset Value(s)
30 Sep 2008 01:48 PM
RNS
Net Asset Value(s)
29 Sep 2008 01:58 PM
RNS
Net Asset Value(s)
26 Sep 2008 12:25 PM
RNS
Net Asset Value(s)
25 Sep 2008 12:35 PM
RNS
Net Asset Value(s)
24 Sep 2008 01:12 PM
RNS
Net Asset Value(s)
23 Sep 2008 12:55 PM
RNS
Net Asset Value(s)
22 Sep 2008 02:58 PM
RNS
Net Asset Value(s)
19 Sep 2008 02:43 PM
RNS
Director/PDMR Shareholding
19 Sep 2008 01:04 PM
RNS
Net Asset Value(s)
18 Sep 2008 12:48 PM
RNS
Net Asset Value(s)
17 Sep 2008 01:55 PM
RNS
Net Asset Value(s)
16 Sep 2008 02:15 PM
RNS
Net Asset Value(s)
15 Sep 2008 01:57 PM
RNS
Net Asset Value(s)
12 Sep 2008 12:30 PM
RNS
Net Asset Value(s)
11 Sep 2008 01:15 PM
RNS
Net Asset Value(s)
10 Sep 2008 01:05 PM
RNS
Net Asset Value(s)
09 Sep 2008 04:51 PM
RNS
Net Asset Value(s)
09 Sep 2008 02:42 PM
RNS
Interim Management Statement
09 Sep 2008 02:36 PM
RNS
Result of AGM
08 Sep 2008 01:07 PM
RNS
Net Asset Value(s)
05 Sep 2008 12:56 PM
RNS
Net Asset Value(s)
04 Sep 2008 04:12 PM
RNS
Month End Net Asset Value(s)
04 Sep 2008 01:52 PM
RNS
Net Asset Value(s)
03 Sep 2008 02:30 PM
RNS
Net Asset Value(s)
02 Sep 2008 02:57 PM
RNS
Net Asset Value(s)
28 Aug 2008 01:06 PM
RNS
Net Asset Value(s)
28 Aug 2008 01:06 PM
RNS
Net Asset Value(s)
27 Aug 2008 01:58 PM
RNS
Net Asset Value(s)
26 Aug 2008 02:45 PM
RNS
Net Asset Value(s)
21 Aug 2008 02:40 PM
RNS
Net Asset Value(s)
20 Aug 2008 01:04 PM
RNS
Net Asset Value(s)
19 Aug 2008 01:52 PM
RNS
Net Asset Value(s)
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