Momentum Multi-Asset Value Trust (MAVT) RNS Announcements

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Date Time Source Announcement
23 Feb 2023 11:06 AM
RNS
Net Asset Value(s)
22 Feb 2023 11:43 AM
RNS
Net Asset Value(s)
21 Feb 2023 11:10 AM
RNS
Net Asset Value(s)
20 Feb 2023 04:39 PM
RNS
Transaction in Own Shares
20 Feb 2023 11:53 AM
RNS
Net Asset Value(s)
17 Feb 2023 11:02 AM
RNS
Net Asset Value(s)
16 Feb 2023 11:48 AM
RNS
Net Asset Value(s)
15 Feb 2023 10:13 AM
RNS
Net Asset Value(s)
15 Feb 2023 08:17 AM
RNS
Dividend Declaration
14 Feb 2023 10:49 AM
RNS
Net Asset Value(s)
13 Feb 2023 11:46 AM
RNS
Net Asset Value(s)
10 Feb 2023 10:53 AM
RNS
Net Asset Value(s)
09 Feb 2023 11:12 AM
RNS
Net Asset Value(s)
08 Feb 2023 10:28 AM
RNS
Net Asset Value(s)
07 Feb 2023 11:25 AM
RNS
Net Asset Value(s)
06 Feb 2023 11:33 AM
RNS
Net Asset Value(s)
03 Feb 2023 05:03 PM
RNS
Transaction in Own Shares
03 Feb 2023 11:36 AM
RNS
Net Asset Value(s)
02 Feb 2023 12:12 PM
RNS
Net Asset Value(s)
01 Feb 2023 04:25 PM
RNS
Transaction in Own Shares
01 Feb 2023 11:46 AM
RNS
Net Asset Value(s)
01 Feb 2023 09:39 AM
RNS
Total Voting Rights
31 Jan 2023 11:52 AM
RNS
Net Asset Value(s)
30 Jan 2023 12:07 PM
RNS
Net Asset Value(s)
27 Jan 2023 11:47 AM
RNS
Net Asset Value(s)
26 Jan 2023 10:35 AM
RNS
Net Asset Value(s)
25 Jan 2023 11:34 AM
RNS
Net Asset Value(s)
24 Jan 2023 12:55 PM
RNS
Net Asset Value(s)
23 Jan 2023 11:50 AM
RNS
Net Asset Value(s)
20 Jan 2023 11:02 AM
RNS
Net Asset Value(s)
19 Jan 2023 10:38 AM
RNS
Net Asset Value(s)
18 Jan 2023 04:56 PM
RNS
Transaction in Own Shares
18 Jan 2023 11:47 AM
RNS
Net Asset Value(s)
17 Jan 2023 11:18 AM
RNS
Net Asset Value(s)
16 Jan 2023 12:21 PM
RNS
Net Asset Value(s)
13 Jan 2023 12:03 PM
RNS
Net Asset Value(s)
12 Jan 2023 12:24 PM
RNS
Net Asset Value(s)
11 Jan 2023 12:15 PM
RNS
Net Asset Value(s)
11 Jan 2023 11:24 AM
RNS
Transaction in Own Shares
10 Jan 2023 11:04 AM
RNS
Net Asset Value(s)
09 Jan 2023 12:13 PM
RNS
Net Asset Value(s)
06 Jan 2023 11:43 AM
RNS
Net Asset Value(s)
05 Jan 2023 11:10 AM
RNS
Net Asset Value(s)
04 Jan 2023 12:57 PM
RNS
Net Asset Value(s)
03 Jan 2023 12:13 PM
RNS
Net Asset Value(s)
03 Jan 2023 09:44 AM
RNS
Total Voting Rights
30 Dec 2022 11:19 AM
RNS
Net Asset Value(s)
29 Dec 2022 12:23 PM
RNS
Net Asset Value(s)
28 Dec 2022 11:27 AM
RNS
Net Asset Value(s)
23 Dec 2022 11:11 AM
RNS
Net Asset Value(s)
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