Momentum Multi-Asset Value Trust (MAVT) RNS Announcements

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Date Time Source Announcement
24 Jan 2008 05:02 PM
RNS
Transaction in Own Shares
24 Jan 2008 01:12 PM
RNS
Net Asset Value(s)
22 Jan 2008 12:55 PM
RNS
Net Asset Value(s)
21 Jan 2008 04:12 PM
RNS
Transaction in Own Shares
21 Jan 2008 02:01 PM
RNS
Net Asset Value(s)
21 Jan 2008 11:38 AM
RNS
Transaction in Own Shares
18 Jan 2008 01:56 PM
RNS
Net Asset Value(s)
17 Jan 2008 12:27 PM
RNS
Net Asset Value(s)
16 Jan 2008 01:43 PM
RNS
Net Asset Value(s)
15 Jan 2008 05:12 PM
RNS
Transaction in Own Shares
15 Jan 2008 01:49 PM
RNS
Net Asset Value(s)
14 Jan 2008 02:10 PM
RNS
Net Asset Value(s)
11 Jan 2008 02:40 PM
RNS
Net Asset Value(s)
10 Jan 2008 04:15 PM
RNS
Transaction in Own Shares
10 Jan 2008 02:50 PM
RNS
Net Asset Value(s)
10 Jan 2008 07:30 AM
RNS
Doc re. Interim Report
09 Jan 2008 03:04 PM
RNS
Transaction in Own Shares
09 Jan 2008 12:21 PM
RNS
Net Asset Value(s)
08 Jan 2008 12:28 PM
RNS
Net Asset Value(s)
08 Jan 2008 11:01 AM
RNS
Net Asset Value(s)
07 Jan 2008 02:07 PM
RNS
Net Asset Value(s)
04 Jan 2008 02:26 PM
RNS
Transaction in Own Shares
04 Jan 2008 02:13 PM
RNS
Net Asset Value(s)
03 Jan 2008 04:14 PM
RNS
Monthly Disclosure
03 Jan 2008 12:38 PM
RNS
Net Asset Value(s)
31 Dec 2007 01:16 PM
RNS
Total Voting Rights
31 Dec 2007 12:19 PM
RNS
Net Asset Value(s)
28 Dec 2007 01:10 PM
RNS
Net Asset Value(s)
27 Dec 2007 01:42 PM
RNS
Net Asset Value(s)
27 Dec 2007 11:03 AM
RNS
Net Asset Value(s)
24 Dec 2007 12:12 PM
RNS
Transaction in Own Shares
24 Dec 2007 11:57 AM
RNS
Transaction in Own Shares
21 Dec 2007 12:47 PM
RNS
Net Asset Value(s)
20 Dec 2007 04:24 PM
RNS
Interim Results
20 Dec 2007 12:37 PM
RNS
Net Asset Value(s)
19 Dec 2007 01:41 PM
RNS
Net Asset Value(s)
18 Dec 2007 12:41 PM
RNS
Net Asset Value(s)
17 Dec 2007 12:30 PM
RNS
Net Asset Value(s)
17 Dec 2007 12:10 PM
RNS
Director/PDMR Shareholding
17 Dec 2007 12:10 PM
RNS
Director/PDMR Shareholding
14 Dec 2007 01:00 PM
RNS
Net Asset Value(s)
13 Dec 2007 01:22 PM
RNS
Net Asset Value(s)
13 Dec 2007 11:53 AM
RNS
Transaction in Own Shares
12 Dec 2007 01:06 PM
RNS
Net Asset Value(s)
11 Dec 2007 12:36 PM
RNS
Net Asset Value(s)
10 Dec 2007 01:40 PM
RNS
Net Asset Value(s)
07 Dec 2007 02:12 PM
RNS
Net Asset Value(s)
06 Dec 2007 04:35 PM
RNS
Net Asset Value(s)
06 Dec 2007 12:39 PM
RNS
Net Asset Value(s)
05 Dec 2007 12:52 PM
RNS
Net Asset Value(s)
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