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Momentum Multi-Asset Value Trust (MAVT) RNS Announcements
Add to Alert list| Date | Time | Source | Announcement |
|---|---|---|---|
| 30 May 2002 | 04:58 PM | Net Asset Value(s) | |
| 28 May 2002 | 05:00 PM | Net Asset Value(s) | |
| 27 May 2002 | 05:11 PM | Net Asset Value(s) | |
| 27 May 2002 | 04:51 PM | Net Asset Value(s) | |
| 27 May 2002 | 04:17 PM | Net Asset Value(s) | |
| 23 May 2002 | 07:05 AM | Net Asset Value(s) | |
| 22 May 2002 | 07:05 AM | Net Asset Value(s) | |
| 20 May 2002 | 06:12 PM | Net Asset Value(s) | |
| 20 May 2002 | 06:03 PM | Net Asset Value(s) | |
| 16 May 2002 | 06:20 PM | Net Asset Value(s) | |
| 16 May 2002 | 07:05 AM | Net Asset Value(s) | |
| 15 May 2002 | 07:05 AM | Net Asset Value(s) | |
| 14 May 2002 | 07:05 AM | Net Asset Value(s) | |
| 13 May 2002 | 07:10 AM | Net Asset Value(s) | |
| 13 May 2002 | 07:05 AM | Net Asset Value(s) | |
| 09 May 2002 | 04:09 PM | Net Asset Value(s) | |
| 09 May 2002 | 07:05 AM | Net Asset Value(s) | |
| 08 May 2002 | 07:05 AM | Net Asset Value(s) | |
| 07 May 2002 | 03:31 PM | Net Asset Value(s) | |
| 02 May 2002 | 06:17 PM | Net Asset Value(s) | |
| 30 Apr 2002 | 05:10 PM | Net Asset Value(s) | |
| 26 Apr 2002 | 04:54 PM | Net Asset Value(s) | |
| 26 Apr 2002 | 07:10 AM | Net Asset Value(s) | |
| 26 Apr 2002 | 07:05 AM | Net Asset Value(s) | |
| 24 Apr 2002 | 06:18 PM | Net Asset Value(s) | |
| 24 Apr 2002 | 02:19 PM | Net Asset Value(s) | |
| 24 Apr 2002 | 12:34 PM | Net Asset Value(s) | |
| 19 Apr 2002 | 07:01 AM | Net Asset Value(s) | |
| 18 Apr 2002 | 07:00 AM | Net Asset Value(s) | |
| 17 Apr 2002 | 07:01 AM | Net Asset Value(s) | |
| 16 Apr 2002 | 07:05 AM | Net Asset Value(s) | |
| 16 Apr 2002 | 07:00 AM | Net Asset Value(s) | |
| 12 Apr 2002 | 07:05 AM | Net Asset Value(s) | |
| 10 Apr 2002 | 05:51 PM | Net Asset Value(s) | |
| 10 Apr 2002 | 07:05 AM | Net Asset Value(s) | |
| 09 Apr 2002 | 06:06 PM | Net Asset Value(s) | |
| 08 Apr 2002 | 10:50 AM | Net Asset Value(s) | |
| 05 Apr 2002 | 03:24 PM | Net Asset Value(s) | |
| 04 Apr 2002 | 06:15 PM | Net Asset Value(s) | |
| 03 Apr 2002 | 05:48 PM | Net Asset Value(s) | |
| 03 Apr 2002 | 05:26 PM | Net Asset Value(s) | |
| 28 Mar 2002 | 05:44 PM | Net Asset Value(s) | |
| 27 Mar 2002 | 06:01 PM | Net Asset Value(s) | |
| 27 Mar 2002 | 12:03 PM | Net Asset Value(s) | |
| 26 Mar 2002 | 05:31 PM | Net Asset Value(s) | |
| 22 Mar 2002 | 06:15 PM | Net Asset Value(s) | |
| 21 Mar 2002 | 06:15 PM | Net Asset Value(s) | |
| 20 Mar 2002 | 05:55 PM | Net Asset Value(s) | |
| 19 Mar 2002 | 06:03 PM | Net Asset Value(s) | |
| 19 Mar 2002 | 05:51 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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