Momentum Multi-Asset Value Trust (MAVT) RNS Announcements

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Date	Time	Source	Announcement
18 Apr 2001	06:22 PM	RNS	Net Asset Value
18 Apr 2001	06:04 PM	RNS	Net Asset Value
17 Apr 2001	06:18 PM	RNS	Net Asset Value
12 Apr 2001	05:30 PM	RNS	Net Asset Value
11 Apr 2001	05:49 PM	RNS	Net Asset Value
10 Apr 2001	06:21 PM	RNS	Net Asset Value
09 Apr 2001	06:21 PM	RNS	Net Asset Value
09 Apr 2001	06:13 PM	RNS	Net Asset Value
09 Apr 2001	05:32 PM	RNS	Net Asset Value
05 Apr 2001	05:39 PM	RNS	Net Asset Value
05 Apr 2001	05:22 PM	RNS	Net Asset Value
03 Apr 2001	06:17 PM	RNS	Net Asset Value
02 Apr 2001	07:07 AM	RNS	Net Asset Value
29 Mar 2001	06:02 PM	RNS	Net Asset Value
28 Mar 2001	06:24 PM	RNS	Net Asset Value
27 Mar 2001	06:23 PM	RNS	Net Asset Value
27 Mar 2001	06:06 PM	RNS	Net Asset Value
23 Mar 2001	06:08 PM	RNS	Net Asset Value
23 Mar 2001	01:57 PM	RNS	Net Asset Value
21 Mar 2001	06:14 PM	RNS	Net Asset Value
20 Mar 2001	06:05 PM	RNS	Net Asset Value
20 Mar 2001	05:40 PM	RNS	Net Asset Value
19 Mar 2001	02:41 PM	RNS	Net Asset Value
16 Mar 2001	05:26 PM	RNS	Notifiable Holding
15 Mar 2001	06:21 PM	RNS	Net Asset Value
15 Mar 2001	05:47 PM	RNS	Notifiable Holding
14 Mar 2001	06:13 PM	RNS	Net Asset Value
14 Mar 2001	05:48 PM	RNS	Net Asset Value
13 Mar 2001	05:40 PM	RNS	Net Asset Value
09 Mar 2001	06:10 PM	RNS	Net Asset Value
08 Mar 2001	06:05 PM	RNS	Net Asset Value
07 Mar 2001	05:54 PM	RNS	Net Asset Value
07 Mar 2001	11:50 AM	RNS	Net Asset Value
07 Mar 2001	07:06 AM	RNS	Net Asset Value
07 Mar 2001	07:06 AM	RNS	Net Asset Value
06 Mar 2001	07:01 AM	RNS	Net Asset Value
02 Mar 2001	04:34 PM	RNS	Blocklisting Interim Review
01 Mar 2001	07:01 AM	RNS	Net Asset Value
01 Mar 2001	07:01 AM	RNS	Net Asset Value
27 Feb 2001	06:02 PM	RNS	Net Asset Value
23 Feb 2001	06:26 PM	RNS	Net Asset Value
22 Feb 2001	05:49 PM	RNS	Net Asset Value
21 Feb 2001	06:02 PM	RNS	Net Asset Value
21 Feb 2001	07:00 AM	RNS	Net Asset Value
15 Feb 2001	06:13 PM	RNS	Net Asset Value
14 Feb 2001	06:16 PM	RNS	Net Asset Value
13 Feb 2001	06:08 PM	RNS	Net Asset Value
09 Feb 2001	06:17 PM	RNS	Net Asset Value
08 Feb 2001	05:59 PM	RNS	Net Asset Value
08 Feb 2001	07:00 AM	RNS	Net Asset Value

Showing 6751 to 6800 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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