MOMENTUM MULTI-ASSET VALUE TRUST PLC
Investment trust seeking CPI + 6% total return with low volatility.
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/
Description
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.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2021-06-09 13:20 |
Net Asset Value(s)
|
English | 19.6 KB | ||
| 2021-06-08 12:34 |
Net Asset Value(s)
|
English | 19.6 KB | ||
| 2021-06-07 11:49 |
Net Asset Value(s)
|
English | 19.6 KB | ||
| 2021-06-04 12:30 |
Net Asset Value(s)
|
English | 19.6 KB | ||
| 2021-06-03 12:43 |
Net Asset Value(s)
|
English | 19.6 KB | ||
| 2021-06-02 13:57 |
Net Asset Value(s)
|
English | 19.6 KB | ||
| 2021-06-01 13:29 |
Net Asset Value(s)
|
English | 19.6 KB | ||
| 2021-06-01 10:12 |
Total Voting Rights
|
English | 4.7 KB | ||
| 2021-05-28 18:25 |
Transaction in Own Shares
|
English | 5.4 KB | ||
| 2021-05-28 11:04 |
Net Asset Value(s)
|
English | 19.8 KB | ||
| 2021-05-27 12:42 |
Net Asset Value(s)
|
English | 19.8 KB | ||
| 2021-05-26 13:38 |
Net Asset Value(s)
|
English | 19.8 KB | ||
| 2021-05-25 11:50 |
Net Asset Value(s)
|
English | 19.8 KB | ||
| 2021-05-24 12:17 |
Net Asset Value(s)
|
English | 19.8 KB | ||
| 2021-05-21 18:01 |
Transaction in Own Shares
|
English | 5.2 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. | |||||
Peer Companies
