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

Sell:171.00p Buy:173.00p 0 Change: 0.50p (0.29%)
Market closed Prices as at close on 17 August 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:171.00p
Buy:173.00p
Change: 0.50p (0.29%)
Market closed Prices as at close on 17 August 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:171.00p
Buy:173.00p
Change: 0.50p (0.29%)
Market closed Prices as at close on 17 August 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.

Business summary

Momentum Multi-Asset Value Trust plc is a United Kingdom-based investment trust. The Company is engaged in investing in a diversified portfolio principally consisting of United Kingdom and overseas equities, credit, specialist and defensive assets. The Company is focused on achieving a total return of at least consumer price index (CPI) plus 6% per annum after costs with low volatility and aims to increase the dividends paid to shareholders at least in line with inflation, through the application of a multi-asset investment policy. Its United Kingdom equities holdings include mid cap stocks. Its overseas equities invest in funds managed by third-party fund managers. Its specialist assets include a range of assets and opportunities, including property, infrastructure, private equity and specialist financials. The Company’s investment manager is Momentum Global Investment Management Limited.

Important dates

Future events
There are no future events available.
Past events
Interim dividend payment date 20 June 2022 20/06/22
Interim ex-dividend date 01 June 2022 01/06/22
Interim dividend payment date 18 March 2022 18/03/22
Interim ex-dividend date 24 February 2022 24/02/22
Interim dividend payment date 17 December 2021 17/12/21
Interim ex-dividend date 25 November 2021 25/11/21
Interim dividend payment date 24 September 2021 24/09/21
Interim ex-dividend date 02 September 2021 02/09/21

General stock information

EPIC:
MAVT
ISIN:
GB0008769993
Market cap:
£52.23 million
Shares in issue:
30.37 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
n/a

Contact details

Address:
Tenth Fl, Horton House, Exchange Flags
LIVERPOOL
L2 3YL
United Kingdom
Telephone:
+44 (0151) 9062450
Website:
https://momentum.co.uk/channels/individual-investor/uk-investor/investment-trust

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.