Momentum Multi-Asset Value Trust (MAVT)

Sector:

Investment Firms

Index:

FTSE Fledgling

187.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 195.00
  • 52 Week Low: 138.50
  • Currency: UK Pounds
  • Shares Issued: 34.08m
  • Volume: 12,544
  • Market Cap: £63.73m

Regulatory News

Holding(s) in Company 19-Mar-2021 11:42 RNS
Net Asset Value(s) 19-Mar-2021 11:38 RNS
Net Asset Value(s) 18-Mar-2021 11:28 RNS
Net Asset Value(s) 17-Mar-2021 11:58 RNS
Net Asset Value(s) 16-Mar-2021 11:26 RNS
Transaction in Own Shares 15-Mar-2021 16:46 RNS
Net Asset Value(s) 15-Mar-2021 10:00 RNS
Net Asset Value(s) 12-Mar-2021 10:57 RNS
Net Asset Value(s) 11-Mar-2021 10:34 RNS
Net Asset Value(s) 10-Mar-2021 10:51 RNS
Transaction in Own Shares 09-Mar-2021 17:06 RNS
Net Asset Value(s) 09-Mar-2021 11:33 RNS
Net Asset Value(s) 08-Mar-2021 11:38 RNS
Transaction in Own Shares 05-Mar-2021 16:38 RNS
Net Asset Value(s) 05-Mar-2021 10:39 RNS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

MAVT Market Data

Currency UK Pounds
Share Price 187.00p
Change Today 0.50p
% Change 0.27 %
52 Week High 195.00
52 Week Low 138.50
Volume 12,544
Shares Issued 34.08m
Market Cap £63.73m

MAVT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
15.92% above the market average15.92% above the market average15.92% above the market average15.92% above the market average15.92% above the market average
32.78% above the sector average32.78% above the sector average32.78% above the sector average32.78% above the sector average32.78% above the sector average
Income Not Available
Growth
28.74% above the market average28.74% above the market average28.74% above the market average28.74% above the market average28.74% above the market average
45.62% above the sector average45.62% above the sector average45.62% above the sector average45.62% above the sector average45.62% above the sector average

MAVT Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 27-May-21 25-Feb-21
Paid 18-Jun-21 19-Mar-21
Amount 1.68p 1.68p

Trades for 24-Jun-2021

Time Volume / Share Price
12:37 3,089 @ 186.04p
12:06 1,470 @ 188.60p
11:26 2,000 @ 185.69p
09:42 3,500 @ 185.69p
08:38 2,485 @ 188.50p

MAVT Key Personnel

Chair Richard A M Ramsay

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