MOMENTUM MULTI-ASSET VALUE TRUST PLC
A now-closing investment trust that held a diversified, value-oriented multi-asset portfolio.
MIGT | IL
Overview
Corporate Details
- ISIN(s):
- GB0008769993
- LEI:
- 213800OQTUSRFDIL9L29
- Country:
- United Kingdom
- Address:
- 28 WALKER STREET, EH3 7HR EDINBURGH
- Website:
- https://momentum.co.uk/
- Sector:
- Financial and insurance activities
- Industry:
- Activities of trusts, funds and similar financial entities
Description
Momentum Multi-Asset Value Trust PLC is an investment trust that invested in a diversified portfolio of UK and overseas equities, fixed income, property, and other specialist assets. The trust's objective was to achieve a total return of at least CPI plus 6% per annum after costs with low volatility, while also aiming to grow dividends paid to shareholders. It applied a value-oriented investment philosophy and active asset allocation strategies. In 2023, the trust announced its intention to be wound up.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2023-08-23 18:33 |
Delisting Announcement
Cancellation of Listing
|
English | 7.8 KB | ||
| 2023-08-23 18:07 |
Share Issue/Capital Change
Scheme Entitlements
|
English | 8.7 KB | ||
| 2023-08-23 12:36 |
Post-Annual General Meeting Information
Result of Meeting
|
English | 7.5 KB | ||
| 2023-08-22 08:45 |
Net Asset Value
Residual Net Asset Value
|
English | 9.8 KB | ||
| 2023-08-17 12:55 |
Net Asset Value
Net Asset Value(s)
|
English | 22.5 KB | ||
| 2023-08-16 13:09 |
Net Asset Value
Net Asset Value(s)
|
English | 22.5 KB | ||
| 2023-08-15 15:40 |
Post-Annual General Meeting Information
Special resolutions passed at GM
|
English | 108.3 KB | ||
| 2023-08-15 12:31 |
Post-Annual General Meeting Information
GM Result and Cancellation of Treasury Shares
|
English | 8.6 KB | ||
| 2023-08-15 12:06 |
Net Asset Value
Net Asset Value(s)
|
English | 22.5 KB | ||
| 2023-08-14 12:04 |
Net Asset Value
Net Asset Value(s)
|
English | 22.5 KB | ||
| 2023-08-14 10:35 |
Post-Annual General Meeting Information
Result of Elections
|
English | 8.1 KB | ||
| 2023-08-11 13:23 |
Net Asset Value
Net Asset Value(s)
|
English | 22.5 KB | ||
| 2023-08-10 12:01 |
Net Asset Value
Net Asset Value(s)
|
English | 22.5 KB | ||
| 2023-08-09 12:48 |
Net Asset Value
Net Asset Value(s)
|
English | 22.5 KB | ||
| 2023-08-08 12:09 |
Net Asset Value
Net Asset Value(s)
|
English | 22.5 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
