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Momentum Multi-Asset Value Trust plc (MAVT) Ordinary 25p

Sell:178.00p Buy:181.00p 0 Change: No change
Market closed Prices as at close on 18 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 18 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 18 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
0.00p (0.00%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
MOM MULT TST performance chart


MOM MULT TST performance chart
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Trust Basics

Benchmark: MSCI World Value
Annual management charge: 0.9% of Net Assets
Performance fee: No
Ongoing charge: 2.74%
Dividend yield: 3.74%
Dividend frequency: Quarterly
Total assets: £63m
Gross gearing: 112%
Market capitalisation:Market cap.: £56m
Shares in issue: 31.22 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0008769993

Recent dividends paid or declared by Momentum Multi-Asset Value Trust plc:

Type Ex-div date Payment date Amount
3rd interim 24/02/2022 18/03/2022 1.68p
2nd interim 25/11/2021 17/12/2021 1.68p
1st interim 02/09/2021 24/09/2021 1.68p
4th interim 27/05/2021 18/06/2021 1.68p
3rd interim 25/02/2021 19/03/2021 1.68p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Momentum Multi-Asset Value Trust plc dividends:

year end
Total dividend
30/04/2020 5.10% 1.01 6.72p
30/04/2019 3.70% 1.13 4.96p
30/04/2018 3.70% 1.07 6.38p
30/04/2017 3.60% 1.10 6.14p
30/04/2016 4.00% 1.01 5.93p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents


To achieve a total return of at least CPI plus 6% p.a. after costs by investing in UK and overseas equities, fixed income securities and specialist assets.


Estimated NAV: 179.95
Latest actual NAV: 184.83
Latest actual NAV date: 22 February 2022
Premium/Discount: -0.25%
12m average Premium/Discount: -1.06%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
CIM Div Inc Fd J Ordinary Shares Inc 3.71%
Goodhart Ptnrs Hrz HMG Glb Em Mkts Eq A£ 3.01%
Samarang Asian Prosperity A1 Dis 2.94%
Morant Wright Fuji Yield GBP Inc UnHdg 2.52%
ABSALON - EM Corporate Debt I GBP Dis 2.48%
Schroder UK Public Private Trust Ord GBP0.0 2.36%
Fair Oaks Income Limited Shs NPV 2.28%
UK Mortgages 2.25%
TwentyFour Select Monthly Income Fund 2.24%
Prusik Asian Equity Income B USD 2.18%
Sector Weight
Industrials 10.78%
Financial Services 10.51%
Consumer Cyclical 8.43%
Basic Materials 4.84%
Consumer Defensive 3.91%
Real Estate 3.59%
Healthcare 3.31%
Technology 3.23%
Communication Services 3.18%
Energy 2.84%
Country Weight
United Kingdom 32.52%
United States 4.55%
China 4.15%
Japan 2.84%
Ireland 1.99%
France 1.09%
India 0.97%
Canada 0.94%
Hong Kong 0.91%
Germany 0.90%

Key Dates

Launch date: 19 August 2005
Financial year end: April
Next AGM: July 2022
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.