Momentum Multi-Asset Value Trust (MAVT) RNS Announcements

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Date	Time	Source	Announcement
23 Oct 2001	05:59 PM	RNS	Net Asset Value
23 Oct 2001	05:49 PM	RNS	Net Asset Value
19 Oct 2001	06:08 PM	RNS	Net Asset Value
19 Oct 2001	03:20 PM	RNS	Net Asset Value
19 Oct 2001	01:54 PM	RNS	Net Asset Value
17 Oct 2001	05:10 PM	RNS	Net Asset Value
16 Oct 2001	06:06 PM	RNS	Net Asset Value
15 Oct 2001	05:16 PM	RNS	Net Asset Value
11 Oct 2001	06:20 PM	RNS	Net Asset Value
11 Oct 2001	03:11 PM	RNS	Notifiable Holding
11 Oct 2001	07:00 AM	RNS	Net Asset Value
10 Oct 2001	05:46 PM	RNS	Net Asset Value
10 Oct 2001	07:00 AM	RNS	Net Asset Value
09 Oct 2001	06:13 PM	RNS	Net Asset Value
09 Oct 2001	05:59 PM	RNS	Net Asset Value
05 Oct 2001	04:09 PM	RNS	Net Asset Value
05 Oct 2001	03:25 PM	RNS	Net Asset Value
03 Oct 2001	11:27 AM	RNS	Net Asset Value
02 Oct 2001	02:51 PM	RNS	Doc re Institutional Report
02 Oct 2001	12:41 PM	RNS	Net Asset Value
27 Sep 2001	06:19 PM	RNS	Net Asset Value
27 Sep 2001	12:53 PM	RNS	Net Asset Value
26 Sep 2001	04:53 PM	RNS	Net Asset Value
25 Sep 2001	06:25 PM	RNS	Net Asset Value
24 Sep 2001	06:09 PM	RNS	Net Asset Value
19 Sep 2001	05:51 PM	RNS	Net Asset Value
19 Sep 2001	04:22 PM	RNS	Net Asset Value
18 Sep 2001	06:08 PM	RNS	Net Asset Value
18 Sep 2001	05:27 PM	RNS	Doc re Resolutions Passed
14 Sep 2001	06:09 PM	RNS	Net Asset Value
14 Sep 2001	12:22 PM	RNS	Net Asset Value
13 Sep 2001	06:23 PM	RNS	Net Asset Value
12 Sep 2001	05:03 PM	RNS	Net Asset Value
12 Sep 2001	04:33 PM	RNS	Net Asset Value
10 Sep 2001	04:01 PM	RNS	Blk Listing Six-Mnthly Return
07 Sep 2001	05:32 PM	RNS	Net Asset Value
06 Sep 2001	06:01 PM	RNS	Net Asset Value
06 Sep 2001	05:43 PM	RNS	Net Asset Value
05 Sep 2001	05:46 PM	RNS	Notifiable Holding
05 Sep 2001	05:03 PM	RNS	Net Asset Value
04 Sep 2001	05:59 PM	RNS	Net Asset Value
04 Sep 2001	05:18 PM	RNS	Notifiable Holding
04 Sep 2001	11:18 AM	RNS	Notifiable Holding
31 Aug 2001	05:04 PM	RNS	Net Asset Value
30 Aug 2001	06:03 PM	RNS	Net Asset Value
30 Aug 2001	03:08 PM	RNS	Doc re Institutional Report
29 Aug 2001	06:06 PM	RNS	Net Asset Value
29 Aug 2001	05:36 PM	RNS	Net Asset Value
24 Aug 2001	05:12 PM	RNS	Net Asset Value
23 Aug 2001	06:16 PM	RNS	Net Asset Value

Showing 6601 to 6650 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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