Momentum Multi-Asset Value Trust (MAVT) RNS Announcements

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Date Time Source Announcement
04 May 2022 12:42 PM
RNS
Net Asset Value(s)
04 May 2022 08:51 AM
RNS
Transaction in Own Shares
03 May 2022 01:32 PM
RNS
Net Asset Value(s)
03 May 2022 09:01 AM
RNS
Total Voting Rights
29 Apr 2022 12:48 PM
RNS
Net Asset Value(s)
28 Apr 2022 01:02 PM
RNS
Net Asset Value(s)
27 Apr 2022 12:41 PM
RNS
Net Asset Value(s)
26 Apr 2022 12:54 PM
RNS
Net Asset Value(s)
25 Apr 2022 01:46 PM
RNS
Net Asset Value(s)
22 Apr 2022 12:52 PM
RNS
Net Asset Value(s)
21 Apr 2022 12:58 PM
RNS
Net Asset Value(s)
20 Apr 2022 01:07 PM
RNS
Net Asset Value(s)
19 Apr 2022 02:00 PM
RNS
Net Asset Value(s)
14 Apr 2022 01:02 PM
RNS
Net Asset Value(s)
13 Apr 2022 04:41 PM
RNS
Transaction in Own Shares
13 Apr 2022 12:56 PM
RNS
Net Asset Value(s)
12 Apr 2022 01:01 PM
RNS
Net Asset Value(s)
11 Apr 2022 12:17 PM
RNS
Net Asset Value(s)
08 Apr 2022 11:55 AM
RNS
Net Asset Value(s)
07 Apr 2022 12:02 PM
RNS
Net Asset Value(s)
06 Apr 2022 12:44 PM
RNS
Net Asset Value(s)
05 Apr 2022 01:02 PM
RNS
Net Asset Value(s)
04 Apr 2022 01:17 PM
RNS
Net Asset Value(s)
01 Apr 2022 04:36 PM
RNS
Transaction in Own Shares
01 Apr 2022 01:10 PM
RNS
Net Asset Value(s)
01 Apr 2022 09:58 AM
RNS
Total Voting Rights
31 Mar 2022 11:28 AM
RNS
Net Asset Value(s)
30 Mar 2022 05:09 PM
RNS
Transaction in Own Shares
30 Mar 2022 12:17 PM
RNS
Net Asset Value(s)
29 Mar 2022 12:04 PM
RNS
Net Asset Value(s)
28 Mar 2022 12:34 PM
RNS
Net Asset Value(s)
25 Mar 2022 01:07 PM
RNS
Net Asset Value(s)
24 Mar 2022 01:01 PM
RNS
Net Asset Value(s)
23 Mar 2022 05:04 PM
RNS
Transaction in Own Shares
23 Mar 2022 12:33 PM
RNS
Net Asset Value(s)
22 Mar 2022 05:09 PM
RNS
Transaction in Own Shares
22 Mar 2022 12:29 PM
RNS
Net Asset Value(s)
21 Mar 2022 04:30 PM
RNS
Transaction in Own Shares
21 Mar 2022 11:41 AM
RNS
Net Asset Value(s)
18 Mar 2022 11:51 AM
RNS
Net Asset Value(s)
17 Mar 2022 12:00 PM
RNS
Net Asset Value(s)
16 Mar 2022 04:46 PM
RNS
Transaction in Own Shares
16 Mar 2022 12:28 PM
RNS
Net Asset Value(s)
15 Mar 2022 01:30 PM
RNS
Net Asset Value(s)
14 Mar 2022 12:55 PM
RNS
Net Asset Value(s)
11 Mar 2022 12:46 PM
RNS
Net Asset Value(s)
10 Mar 2022 05:03 PM
RNS
Transaction in Own Shares
10 Mar 2022 12:53 PM
RNS
Net Asset Value(s)
09 Mar 2022 12:42 PM
RNS
Net Asset Value(s)
08 Mar 2022 04:54 PM
RNS
Transaction in Own Shares
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