Momentum Multi-Asset Value Trust (MAVT) RNS Announcements

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Date Time Source Announcement
21 Apr 2023 07:00 AM
RNS
Kepler Trust Intelligence: New Research
20 Apr 2023 11:03 AM
RNS
Net Asset Value(s)
19 Apr 2023 11:01 AM
RNS
Net Asset Value(s)
18 Apr 2023 04:30 PM
RNS
Transaction in Own Shares
18 Apr 2023 10:14 AM
RNS
Net Asset Value(s)
17 Apr 2023 11:45 AM
RNS
Net Asset Value(s)
14 Apr 2023 11:44 AM
RNS
Net Asset Value(s)
13 Apr 2023 05:07 PM
RNS
Transaction in Own Shares
13 Apr 2023 10:45 AM
RNS
Net Asset Value(s)
12 Apr 2023 11:21 AM
RNS
Net Asset Value(s)
11 Apr 2023 04:47 PM
RNS
Transaction in Own Shares
11 Apr 2023 11:23 AM
RNS
Net Asset Value(s)
06 Apr 2023 11:39 AM
RNS
Net Asset Value(s)
05 Apr 2023 10:46 AM
RNS
Net Asset Value(s)
04 Apr 2023 04:08 PM
RNS
Transaction in Own Shares
04 Apr 2023 11:05 AM
RNS
Net Asset Value(s)
03 Apr 2023 12:39 PM
RNS
Net Asset Value(s)
03 Apr 2023 09:36 AM
RNS
Total Voting Rights
31 Mar 2023 04:44 PM
RNS
Transaction in Own Shares
31 Mar 2023 11:21 AM
RNS
Net Asset Value(s)
30 Mar 2023 11:31 AM
RNS
Net Asset Value(s)
29 Mar 2023 12:19 PM
RNS
Net Asset Value(s)
28 Mar 2023 11:14 AM
RNS
Net Asset Value(s)
27 Mar 2023 12:51 PM
RNS
Net Asset Value(s)
24 Mar 2023 11:37 AM
RNS
Net Asset Value(s)
23 Mar 2023 11:32 AM
RNS
Net Asset Value(s)
22 Mar 2023 10:46 AM
RNS
Net Asset Value(s)
21 Mar 2023 11:04 AM
RNS
Net Asset Value(s)
20 Mar 2023 11:38 AM
RNS
Net Asset Value(s)
17 Mar 2023 11:51 AM
RNS
Net Asset Value(s)
16 Mar 2023 11:44 AM
RNS
Net Asset Value(s)
15 Mar 2023 11:31 AM
RNS
Net Asset Value(s)
14 Mar 2023 12:13 PM
RNS
Net Asset Value(s)
13 Mar 2023 11:51 AM
RNS
Net Asset Value(s)
10 Mar 2023 12:52 PM
RNS
Net Asset Value(s)
09 Mar 2023 05:13 PM
RNS
Transaction in Own Shares
09 Mar 2023 11:57 AM
RNS
Net Asset Value(s)
08 Mar 2023 04:35 PM
RNS
Transaction in Own Shares
08 Mar 2023 11:48 AM
RNS
Net Asset Value(s)
07 Mar 2023 10:25 AM
RNS
Net Asset Value(s)
06 Mar 2023 11:24 AM
RNS
Net Asset Value(s)
03 Mar 2023 05:13 PM
RNS
Transaction in Own Shares
03 Mar 2023 10:58 AM
RNS
Net Asset Value(s)
02 Mar 2023 11:22 AM
RNS
Net Asset Value(s)
01 Mar 2023 11:02 AM
RNS
Net Asset Value(s)
01 Mar 2023 10:42 AM
RNS
Total Voting Rights
28 Feb 2023 11:49 AM
RNS
Net Asset Value(s)
27 Feb 2023 05:16 PM
RNS
Transaction in Own Shares
27 Feb 2023 11:08 AM
RNS
Net Asset Value(s)
24 Feb 2023 11:18 AM
RNS
Net Asset Value(s)
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