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MOMENTUM MULTI-ASSET VALUE TRUST PLC — Investor Relations & Filings

Ticker · MIGT ISIN · GB0008769993 LEI · 213800OQTUSRFDIL9L29 IL Financial and insurance activities
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Filings indexed 1,922 across all filing types
Latest filing 2023-08-08 Net Asset Value
Country GB United Kingdom
Listing IL MIGT

About MOMENTUM MULTI-ASSET VALUE TRUST PLC

https://momentum.co.uk/

Momentum Multi-Asset Value Trust PLC is an investment trust that seeks to achieve a total return of at least the Consumer Price Index (CPI) plus 6% per annum after costs, with low volatility. The trust employs a multi-asset value investing approach, managing a diversified portfolio of assets. These assets include UK and overseas equities, fixed income securities, and specialist assets. A further objective is to increase the dividends paid to shareholders over time, aiming to provide an inflation-linked income stream. The strategy is designed to deliver long-term, inflation-beating returns through a single, differentiated investment vehicle.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states 'Net Asset Values' and provides the 'NAVs per ordinary share' for a specific date (07 August 2023) in pence per share. This directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified as 'NAV'. The document is short (2644 chars) and is distributed via RNS, but the core content is the NAV calculation, making 'NAV' the most specific classification over a general 'RNS' or 'RPA'.
2023-08-08 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states 'Net Asset Values' and provides the 'NAVs per ordinary share' in pence for a specific date (04 August 2023). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under code NAV. The document is short and appears to be a direct announcement of the NAV figure, not a comprehensive report or a general announcement about a report's publication.
2023-08-07 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states 'Net Asset Values' and provides the 'unaudited net asset values ("NAVs") of the Company' in pence per share as of a specific date (03 August 2023). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under code NAV. The document is a direct announcement of the NAV figures, not an announcement about a future report, thus ruling out RPA or RNS as the primary classification, although it is distributed via RNS.
2023-08-04 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states 'Net Asset Values' and provides the 'unaudited net asset values ("NAVs") of the Company' in pence per share for a specific date (02 August 2023). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as Code: NAV. The document is short and is a direct announcement of the NAV figure, not an announcement about a future report.
2023-08-03 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states 'Net Asset Values' and provides the unaudited net asset values ('NAVs') per ordinary share as of a specific date (01 August 2023). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and formatted like a regulatory news service announcement (RNS Number present).
2023-08-02 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly contains the heading "Net Asset Values" and provides the unaudited net asset values ("NAVs") per ordinary share as of July 31, 2023. This directly corresponds to the definition of Net Asset Value updates, which is classified as Code: NAV. The document is short and structured like a regulatory announcement (RNS Number present), but the core content is the NAV calculation, making NAV the most specific classification over RNS or RPA.
2023-08-01 English

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