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Momentum Multi-Asset Value Trust (MAVT) RNS Announcements
Add to Alert list| Date | Time | Source | Announcement |
|---|---|---|---|
| 24 Feb 2004 | 03:35 PM | Net Asset Value(s) | |
| 23 Feb 2004 | 02:54 PM | Net Asset Value(s) | |
| 19 Feb 2004 | 05:17 PM | Net Asset Value(s) | |
| 18 Feb 2004 | 04:57 PM | Holding(s) in Company | |
| 18 Feb 2004 | 04:34 PM | Net Asset Value(s) | |
| 17 Feb 2004 | 05:19 PM | Net Asset Value(s) | |
| 17 Feb 2004 | 05:02 PM | Net Asset Value(s) | |
| 16 Feb 2004 | 05:21 PM | Net Asset Value(s) | |
| 16 Feb 2004 | 02:07 PM | Holding(s) in Company | |
| 12 Feb 2004 | 05:28 PM | Net Asset Value(s) | |
| 11 Feb 2004 | 04:44 PM | Net Asset Value(s) | |
| 10 Feb 2004 | 05:21 PM | Net Asset Value(s) | |
| 10 Feb 2004 | 05:11 PM | Net Asset Value(s) | |
| 09 Feb 2004 | 11:22 AM | Holding(s) in Company | |
| 06 Feb 2004 | 03:21 PM | Net Asset Value(s) | |
| 06 Feb 2004 | 03:08 PM | Net Asset Value(s) | |
| 06 Feb 2004 | 02:57 PM | Net Asset Value(s) | |
| 04 Feb 2004 | 05:39 PM | Net Asset Value(s) | |
| 03 Feb 2004 | 06:15 PM | Net Asset Value(s) | |
| 02 Feb 2004 | 05:35 PM | Net Asset Value(s) | |
| 29 Jan 2004 | 04:31 PM | Net Asset Value(s) | |
| 28 Jan 2004 | 05:29 PM | Net Asset Value(s) | |
| 27 Jan 2004 | 06:24 PM | Net Asset Value(s) | |
| 27 Jan 2004 | 06:07 PM | Net Asset Value(s) | |
| 23 Jan 2004 | 04:12 PM | Net Asset Value(s) | |
| 22 Jan 2004 | 04:08 PM | Net Asset Value(s) | |
| 21 Jan 2004 | 05:24 PM | Net Asset Value(s) | |
| 21 Jan 2004 | 02:51 PM | Net Asset Value(s) | |
| 21 Jan 2004 | 02:49 PM | Net Asset Value(s) | |
| 16 Jan 2004 | 05:48 PM | Net Asset Value(s) | |
| 15 Jan 2004 | 05:25 PM | Net Asset Value(s) | |
| 14 Jan 2004 | 05:41 PM | Net Asset Value(s) | |
| 13 Jan 2004 | 05:18 PM | Net Asset Value(s) | |
| 13 Jan 2004 | 04:38 PM | Net Asset Value(s) | |
| 09 Jan 2004 | 05:18 PM | Net Asset Value(s) | |
| 08 Jan 2004 | 05:51 PM | Net Asset Value(s) | |
| 07 Jan 2004 | 05:55 PM | Net Asset Value(s) | |
| 07 Jan 2004 | 05:28 PM | Net Asset Value(s) | |
| 06 Jan 2004 | 05:30 PM | Net Asset Value(s) | |
| 06 Jan 2004 | 05:01 PM | Net Asset Value(s) | |
| 02 Jan 2004 | 09:18 AM | Net Asset Value(s) | |
| 30 Dec 2003 | 03:12 PM | Net Asset Value(s) | |
| 29 Dec 2003 | 04:13 PM | Net Asset Value(s) | |
| 24 Dec 2003 | 12:26 PM | Net Asset Value(s) | |
| 23 Dec 2003 | 05:28 PM | Net Asset Value(s) | |
| 22 Dec 2003 | 04:38 PM | Net Asset Value(s) | |
| 22 Dec 2003 | 04:18 PM | Net Asset Value(s) | |
| 19 Dec 2003 | 10:51 AM | Net Asset Value(s) | |
| 18 Dec 2003 | 05:30 PM | Interim Results | |
| 17 Dec 2003 | 05:45 PM | Net Asset Value(s) |
Momentum Multi-Asset Value Trust plc is currently in liquidation
Momentum Multi-Asset Value Trust underwent a restructuring in August 2023, which included a voluntary winding up, a tender offer, and a scheme of reconstruction where assets were transferred to a new vehicle, effectively resulting in a suspension and cancellation of the original listing.
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