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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 2023-07-20 Notice of Dividend Amou…
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
Dividend Declaration
Notice of Dividend Amount Classification · 1% confidence The document is an official announcement disseminated via RNS (RNS Number: 7017G) from Momentum Multi-Asset Value Trust plc, dated July 20, 2023. The title of the announcement is 'Announcement of Interim Dividend'. It explicitly details the amount of the interim dividend (2.5p per share), the payment date (August 18, 2023), the record date, and the ex-dividend date. This content directly matches the definition for 'Notice of Dividend Amount' (DIV). Although it is distributed via RNS, the specific nature of the announcement (dividend declaration) overrides the general RNS category.
2023-07-20 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states it is providing 'Net Asset Values ("NAVs")' for the 'Momentum Multi-Asset Value Trust Plc' as of a specific date (19 July 2023). The definition for Net Asset Value (NAV) is 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' The document is a direct announcement of these values, not an announcement about a future report, making NAV the most precise classification.
2023-07-20 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' for a specific date (18 July 2023) in pence per share. This directly corresponds to the definition of Net Asset Value (NAV) updates, which are classified under the code NAV. The document is short and is a direct announcement of the NAV figures, not an announcement about a report.
2023-07-19 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly mentions 'Net Asset Values' ('NAVs') and provides specific figures for these values per ordinary share as of a certain date (17 July 2023). The filing is distributed via RNS (RNS Number: 3966G), which is a regulatory news service. The content directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The document length is short (2638 chars), but it contains the core data rather than just announcing a report, making NAV the most specific classification over RPA or RNS.
2023-07-18 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a regulatory filing identified by the 'RNS Number' and the standard RNS footer information, indicating it is a formal announcement to the London Stock Exchange. The core content explicitly states: 'Net Asset Values' and provides 'The unaudited net asset values ("NAVs") of the Company are noted below in pence per share' for a specific date (14 July 2023). This directly corresponds to the definition of a Net Asset Value update, which has the code NAV.
2023-07-17 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 (13 July 2023). This directly corresponds to the definition of Net Asset Value updates, which is classified as NAV. The document is formatted as an RNS announcement, but the core content is the NAV calculation, making NAV the most specific classification.
2023-07-14 English

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