| Name | Momentum Multi-Asset Value Trust |
|---|---|
| Epic | MAVT |
| Isin | GB0008769993 |
| Industry | n/a |
| Latest share price | 143.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £38.49 | Debt ratio | n/a |
| Shares in issue | 26.91 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | n/a |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | n/a | 52-week high / low | 140.50p / 172.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 4th Interim | 2022-06-01 | 2022-06-20 | 2.16p |
| 3rd Interim | 2022-02-24 | 2022-03-18 | 1.68p |
| 2nd Interim | 2021-11-25 | 2021-12-17 | 1.68p |
| 1st Interim | 2021-09-02 | 2021-09-24 | 1.68p |
| 4th Interim | 2021-05-27 | 2021-06-18 | 1.68p |
| 3rd Interim | 2021-02-25 | 2021-03-19 | 1.68p |
| 2nd Interim | 2020-11-26 | 2020-12-18 | 1.68p |
| 1st Interim | 2020-09-03 | 2020-09-25 | 1.68p |
| 4th Interim | 2020-05-28 | 2020-06-19 | 1.68p |
| Company name | Momentum Multi-Asset Value Trust |
|---|---|
| Address | Level 13, Broadgate Tower, 20 Primrose Street, London, United Kingdom, EC2A 2EW |
| Telephone | |
| Website | http://momentum.co.uk/ |
| Director | Position |
|---|---|
| Mr Richard A M Ramsay | Chairman |
| Mr Jeroen Huysinga | Non-Executive Director |
| Mr Jimmy McCulloch | Senior Independent Director |
| Ms Susan Inglis | Independent Non-Executive Director |
| Mrs Anne Gilding | Independent Non-Executive Director |
| Assets |
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| Liabilities |
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| Net assets |
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| Equity |
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| Income |
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