Momentum Multi-Asset Value Trust (MAVT) RNS Announcements

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Date	Time	Source	Announcement
08 Jan 2002	03:53 PM	RNS	Net Asset Value
08 Jan 2002	03:23 PM	RNS	Net Asset Value
04 Jan 2002	06:04 PM	RNS	Net Asset Value
04 Jan 2002	05:50 PM	RNS	Net Asset Value
02 Jan 2002	01:35 PM	RNS	Net Asset Value
21 Dec 2001	04:42 PM	RNS	Net Asset Value
20 Dec 2001	05:55 PM	RNS	Net Asset Value
19 Dec 2001	05:42 PM	RNS	Net Asset Value
19 Dec 2001	05:05 PM	RNS	Preliminary Interim Results
18 Dec 2001	06:07 PM	RNS	Net Asset Value
18 Dec 2001	05:20 PM	RNS	Net Asset Value
17 Dec 2001	04:47 PM	RNS	Net Asset Value
13 Dec 2001	05:53 PM	RNS	Net Asset Value
12 Dec 2001	07:05 AM	RNS	Net Asset Value
07 Dec 2001	05:53 PM	RNS	Net Asset Value
06 Dec 2001	05:52 PM	RNS	Net Asset Value
06 Dec 2001	12:43 PM	RNS	Net Asset Value
05 Dec 2001	05:07 PM	RNS	Net Asset Value
05 Dec 2001	07:00 AM	RNS	Net Asset Value
30 Nov 2001	06:16 PM	RNS	Net Asset Value
30 Nov 2001	07:06 AM	RNS	Net Asset Value
28 Nov 2001	06:19 PM	RNS	Net Asset Value
28 Nov 2001	07:06 AM	RNS	Net Asset Value
28 Nov 2001	07:06 AM	RNS	Net Asset Value
23 Nov 2001	05:47 PM	RNS	Net Asset Value
23 Nov 2001	05:03 PM	RNS	Net Asset Value
21 Nov 2001	05:51 PM	RNS	Net Asset Value
21 Nov 2001	07:07 AM	RNS	Net Asset Value
21 Nov 2001	07:06 AM	RNS	Net Asset Value
20 Nov 2001	05:48 PM	RNS	Net Asset Value
15 Nov 2001	06:22 PM	RNS	Net Asset Value
14 Nov 2001	05:48 PM	RNS	Net Asset Value
14 Nov 2001	01:13 PM	RNS	Net Asset Value
14 Nov 2001	11:45 AM	RNS	Net Asset Value
09 Nov 2001	06:00 PM	RNS	Net Asset Value
09 Nov 2001	04:34 PM	RNS	Notifiable Holding
09 Nov 2001	04:18 PM	RNS	Notifiable Holding
08 Nov 2001	06:00 PM	RNS	Net Asset Value
07 Nov 2001	06:00 PM	RNS	Net Asset Value
06 Nov 2001	06:20 PM	RNS	Net Asset Value
06 Nov 2001	06:13 PM	RNS	Net Asset Value
06 Nov 2001	05:57 PM	RNS	Net Asset Value
02 Nov 2001	05:56 PM	RNS	Net Asset Value
31 Oct 2001	05:01 PM	RNS	Net Asset Value
31 Oct 2001	11:39 AM	RNS	Net Asset Value
31 Oct 2001	11:24 AM	RNS	Net Asset Value
29 Oct 2001	04:15 PM	RNS	Doc re Institutional Report
26 Oct 2001	06:22 PM	RNS	Net Asset Value
25 Oct 2001	06:08 PM	RNS	Net Asset Value
24 Oct 2001	06:06 PM	RNS	Net Asset Value

Showing 6551 to 6600 of 7213 results

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.

Thursday, 14th May 2026

COMPANIES COVERED:

III SPI WOSG

Spire Healthcare jumps as management recommend bid approach and Watches of Switzerland also in favour as growth outshines potential FY27 slowdown but 3i takes another hit as Middle East spill over concerns weigh.

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