Momentum Multi-Asset Value Trust (MAVT) RNS Announcements

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Date	Time	Source	Announcement
22 Aug 2001	05:46 PM	RNS	Net Asset Value
21 Aug 2001	06:25 PM	RNS	Net Asset Value
21 Aug 2001	06:12 PM	RNS	Net Asset Value
20 Aug 2001	05:59 PM	RNS	Net Asset Value
17 Aug 2001	05:49 PM	RNS	Net Asset Value
15 Aug 2001	05:35 PM	RNS	Net Asset Value
15 Aug 2001	07:05 AM	RNS	Net Asset Value
14 Aug 2001	06:01 PM	RNS	Net Asset Value
13 Aug 2001	07:00 AM	RNS	Net Asset Value
09 Aug 2001	04:28 PM	RNS	Net Asset Value
08 Aug 2001	06:18 PM	RNS	Net Asset Value
07 Aug 2001	06:16 PM	RNS	Net Asset Value
07 Aug 2001	05:44 PM	RNS	Net Asset Value
07 Aug 2001	07:00 AM	RNS	Net Asset Value
03 Aug 2001	05:54 PM	RNS	Net Asset Value
02 Aug 2001	06:04 PM	RNS	Net Asset Value
01 Aug 2001	09:22 AM	RNS	Net Asset Value
01 Aug 2001	08:42 AM	RNS	Net Asset Value
01 Aug 2001	07:00 AM	RNS	Net Asset Value
30 Jul 2001	04:17 PM	RNS	Doc re Report and Accounts
26 Jul 2001	06:19 PM	RNS	Net Asset Value
25 Jul 2001	05:52 PM	RNS	Net Asset Value
25 Jul 2001	01:39 PM	RNS	Doc re Institutional Report
24 Jul 2001	06:16 PM	RNS	Net Asset Value
24 Jul 2001	05:57 PM	RNS	Net Asset Value
20 Jul 2001	05:58 PM	RNS	Net Asset Value
19 Jul 2001	06:14 PM	RNS	Net Asset Value
18 Jul 2001	04:57 PM	RNS	Net Asset Value
17 Jul 2001	06:24 PM	RNS	Net Asset Value
17 Jul 2001	05:37 PM	RNS	Net Asset Value
13 Jul 2001	05:15 PM	RNS	Net Asset Value
12 Jul 2001	06:01 PM	RNS	Net Asset Value
11 Jul 2001	05:44 PM	RNS	Net Asset Value
11 Jul 2001	05:31 PM	RNS	Net Asset Value
11 Jul 2001	05:01 PM	RNS	Net Asset Value
06 Jul 2001	05:57 PM	RNS	Net Asset Value
05 Jul 2001	05:47 PM	RNS	Net Asset Value
05 Jul 2001	03:36 PM	RNS	Net Asset Value
04 Jul 2001	05:45 PM	RNS	Net Asset Value
03 Jul 2001	06:26 PM	RNS	Net Asset Value
02 Jul 2001	04:51 PM	RNS	Dividend
02 Jul 2001	01:12 PM	RNS	Net Asset Value
02 Jul 2001	01:07 PM	RNS	Final Results
28 Jun 2001	05:27 PM	RNS	Net Asset Value
27 Jun 2001	06:03 PM	RNS	Net Asset Value
26 Jun 2001	05:52 PM	RNS	Net Asset Value
26 Jun 2001	05:37 PM	RNS	Net Asset Value
26 Jun 2001	10:33 AM	RNS	Doc re Institutional Report
22 Jun 2001	05:56 PM	RNS	Net Asset Value
22 Jun 2001	01:12 PM	RNS	Notifiable Holding

Showing 6651 to 6700 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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