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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 2023-08-24 Declaration of Voting R…
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
Special resolutions passed at GM
Declaration of Voting Results & Voting Rights Announcements Classification · 1% confidence The document is a formal record of special resolutions passed at a General Meeting of Momentum Multi-Asset Value Trust plc. It details the voluntary winding-up of the company and the appointment of liquidators. Since it records the outcome of a shareholder vote at a general meeting, it falls under the category of Declaration of Voting Results & Voting Rights Announcements.
2023-08-24 English
Cancellation of Listing
Delisting Announcement Classification · 1% confidence The document is very short (2490 characters) and explicitly states it is an announcement regarding the 'Notification of Cancellation of Listing from the Official List'. It references a prior general meeting resolution and confirms the application for cancellation of listing. This is a specific corporate action announcement. While it is distributed via RNS, the specific nature of the announcement (delisting) points to a more precise category than the general RNS fallback. The category 'Delisting Announcement' (DLST) fits this content perfectly.
2023-08-23 English
Scheme Entitlements
Regulatory Filings Classification · 1% confidence The document is identified by the 'RNS Number' header and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' The content details the distribution of entitlements (shares or cash) following a 'Scheme' involving 'Ordinary Share with "A" rights' and 'Ordinary Share with "B" rights' for the Momentum Multi-Asset Value Trust. This is a specific corporate action announcement disseminated via the Regulatory News Service (RNS). Since it is a general regulatory announcement that doesn't fit the more specific categories like DIV (Notice of Dividend Amount) or SHA (Share Issue/Capital Change) in a definitive way, and it is clearly an RNS release, the most appropriate classification is the general regulatory filing category, RNS, especially given the short length (under 5,000 characters) which suggests it is an announcement rather than a full report.
2023-08-23 English
Result of Meeting
AGM Information Classification · 1% confidence The document is an official announcement disseminated via RNS (Regulatory News Service) of the London Stock Exchange. The content explicitly states the 'Result of General Meeting' and confirms that a 'special resolution concerning the voluntary winding-up of the Company and the appointment of the Liquidators in connection with the Scheme was passed.' This directly relates to the outcome of a shareholder vote at a general meeting. Therefore, the most appropriate classification is Declaration of Voting Results & Voting Rights Announcements (DVA). The document is short and serves as a notification of the result, not the full AGM presentation or proxy materials.
2023-08-23 English
Residual Net Asset Value
Net Asset Value Classification · 1% confidence The document is identified by the 'RNS Number' header and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' The content announces the 'Publication of Residual Net Asset Value per Share' following a previous circular and details expected payment dates for different shareholder options (Cash Option and Rollover Option). Since it is a formal announcement published via RNS regarding a specific financial metric (NAV) related to a corporate action (scheme/meeting), and it is very short (3634 chars), it fits the description of a general regulatory announcement. While it contains NAV information, the primary function here is the *announcement* of that value via the regulatory service. Given the options, 'RNS' (Regulatory Filings) is the most appropriate general category for a standard regulatory news service release that doesn't fit a more specific category like ER or DIV, although NAV is mentioned. However, since NAV is a specific category (NAV), I must weigh the context. The announcement is specifically about the 'Residual Net Asset Value per Share'. This strongly points towards the NAV classification, even though it is delivered via RNS. I will classify it as NAV because the core subject matter is the NAV calculation and distribution plan, which is a key component of Fund Information/NAV reporting.
2023-08-22 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 (16 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 and structured like a regulatory announcement disseminated via RNS, but the core content is the NAV calculation.
2023-08-17 English

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