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Momentum Multi-Asset Value Trust (MAVT) RNS Announcements
Add to Alert list| Date | Time | Source | Announcement |
|---|---|---|---|
| 07 Feb 2001 | 04:40 PM | Net Asset Value | |
| 07 Feb 2001 | 04:34 PM | Net Asset Value | |
| 07 Feb 2001 | 01:46 PM | Net Asset Value | |
| 02 Feb 2001 | 06:14 PM | Net Asset Value | |
| 31 Jan 2001 | 05:54 PM | Net Asset Value | |
| 31 Jan 2001 | 11:19 AM | Net Asset Value | |
| 31 Jan 2001 | 09:28 AM | Net Asset Value | |
| 26 Jan 2001 | 05:53 PM | Net Asset Value | |
| 25 Jan 2001 | 06:08 PM | Net Asset Value | |
| 24 Jan 2001 | 06:08 PM | Net Asset Value | |
| 24 Jan 2001 | 07:05 AM | Net Asset Value | |
| 24 Jan 2001 | 07:00 AM | Net Asset Value | |
| 19 Jan 2001 | 05:40 PM | Net Asset Value | |
| 18 Jan 2001 | 05:18 PM | Net Asset Value | |
| 17 Jan 2001 | 05:35 PM | Net Asset Value | |
| 17 Jan 2001 | 11:46 AM | Net Asset Value | |
| 17 Jan 2001 | 11:36 AM | Net Asset Value | |
| 17 Jan 2001 | 07:00 AM | Net Asset Value | |
| 16 Jan 2001 | 05:29 PM | Net Asset Value | |
| 15 Jan 2001 | 12:43 PM | Notifiable Holding-Amendment | |
| 10 Jan 2001 | 05:23 PM | Net Asset Value | |
| 09 Jan 2001 | 06:07 PM | Net Asset Value | |
| 09 Jan 2001 | 05:55 PM | Net Asset Value | |
| 05 Jan 2001 | 05:54 PM | Net Asset Value | |
| 05 Jan 2001 | 05:37 PM | Net Asset Value | |
| 05 Jan 2001 | 05:17 PM | Net Asset Value | |
| 04 Jan 2001 | 04:03 PM | Net Asset Value | |
| 04 Jan 2001 | 03:49 PM | Net Asset Value | |
| 04 Jan 2001 | 01:14 PM | Net Asset Value | |
| 03 Jan 2001 | 07:00 AM | Net Asset Value | |
| 02 Jan 2001 | 06:10 PM | Net Asset Value | |
| 29 Dec 2000 | 01:27 PM | Net Asset Value | |
| 22 Dec 2000 | 11:38 AM | Preliminary Interim Results | |
| 20 Dec 2000 | 06:25 PM | Net Asset Value | |
| 20 Dec 2000 | 08:16 AM | Net Asset Value | |
| 20 Dec 2000 | 07:20 AM | Net Asset Value | |
| 15 Dec 2000 | 06:24 PM | Net Asset Value | |
| 14 Dec 2000 | 06:02 PM | Net Asset Value | |
| 13 Dec 2000 | 06:11 PM | Net Asset Value | |
| 13 Dec 2000 | 01:22 PM | Net Asset Value | |
| 13 Dec 2000 | 01:01 PM | Net Asset Value | |
| 08 Dec 2000 | 06:05 PM | Net Asset Value | |
| 08 Dec 2000 | 07:00 AM | Net Asset Value | |
| 07 Dec 2000 | 07:00 AM | Net Asset Value | |
| 06 Dec 2000 | 06:01 PM | Net Asset Value | |
| 06 Dec 2000 | 03:32 PM | Net Asset Value | |
| 05 Dec 2000 | 05:41 PM | Net Asset Value | |
| 01 Dec 2000 | 07:57 AM | Net Asset Value | |
| 30 Nov 2000 | 03:09 PM | Net Asset Value | |
| 30 Nov 2000 | 08:52 AM | Net Asset Value |
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.
